| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,255.75 | -3.04% | -259.11 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8,585.99 |
|---|---|
| Redemption Value | 8,255.75 |
| Last Close | 8,514.86 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,255.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,255.75 | -3.04% | -259.11 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 8,585.99 |
|---|---|
| Redemption Value | 8,255.75 |
| Last Close | 8,514.86 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,255.75 |