| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,443.84 | -0.35% | -50.66 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14,877.16 |
|---|---|
| Redemption Value | 14,443.84 |
| Last Close | 14,494.50 |
| Year High1 | 14,563.66 |
| Year Low1 | 13,568.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,443.84 | -0.35% | -50.66 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14,877.16 |
|---|---|
| Redemption Value | 14,443.84 |
| Last Close | 14,494.50 |
| Year High1 | 14,563.66 |
| Year Low1 | 13,568.22 |