| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,505.46 | +0.15% | +2.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,580.74 |
|---|---|
| Redemption Value | 1,505.46 |
| Last Close | 1,503.27 |
| Year High1 | 1,593.44 |
| Year Low1 | 1,431.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,505.46 | +0.15% | +2.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,580.74 |
|---|---|
| Redemption Value | 1,505.46 |
| Last Close | 1,503.27 |
| Year High1 | 1,593.44 |
| Year Low1 | 1,431.87 |