| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,784.23 | +0.37% | +25.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 7,089.53 |
|---|---|
| Redemption Value | 6,784.23 |
| Last Close | 6,759.02 |
| Year High1 | 6,919.35 |
| Year Low1 | 6,146.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,784.23 | +0.37% | +25.21 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 7,089.53 |
|---|---|
| Redemption Value | 6,784.23 |
| Last Close | 6,759.02 |
| Year High1 | 6,919.35 |
| Year Low1 | 6,146.62 |