| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 827.16 | +0.09% | +0.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 847.84 |
|---|---|
| Redemption Value | 827.16 |
| Last Close | 826.44 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 827.16 | +0.09% | +0.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 847.84 |
|---|---|
| Redemption Value | 827.16 |
| Last Close | 826.44 |
| Year High1 | 847.18 |
| Year Low1 | 797.91 |