| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,948.66 | +0.59% | +58.80 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 10,495.84 |
|---|---|
| Redemption Value | 9,948.66 |
| Last Close | 9,889.86 |
| Year High1 | 10,159.57 |
| Year Low1 | 8,481.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,948.66 | +0.59% | +58.80 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 10,495.84 |
|---|---|
| Redemption Value | 9,948.66 |
| Last Close | 9,889.86 |
| Year High1 | 10,159.57 |
| Year Low1 | 8,481.29 |