| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,755.62 | +0.21% | +3.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,843.40 |
|---|---|
| Redemption Value | 1,755.62 |
| Last Close | 1,751.92 |
| Year High1 | 1,846.86 |
| Year Low1 | 1,330.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,755.62 | +0.21% | +3.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,843.40 |
|---|---|
| Redemption Value | 1,755.62 |
| Last Close | 1,751.92 |
| Year High1 | 1,846.86 |
| Year Low1 | 1,330.15 |