| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,371.21 | +0.10% | +5.16 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 5,586.07 |
|---|---|
| Redemption Value | 5,371.21 |
| Last Close | 5,366.05 |
| Year High1 | 5,447.26 |
| Year Low1 | 5,146.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,371.21 | +0.10% | +5.16 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 5,586.07 |
|---|---|
| Redemption Value | 5,371.21 |
| Last Close | 5,366.05 |
| Year High1 | 5,447.26 |
| Year Low1 | 5,146.14 |