| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,950.40 | -0.16% | -22.34 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 14,647.92 |
|---|---|
| Redemption Value | 13,950.40 |
| Last Close | 13,972.74 |
| Year High1 | 14,123.89 |
| Year Low1 | 12,587.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,950.40 | -0.16% | -22.34 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 14,647.92 |
|---|---|
| Redemption Value | 13,950.40 |
| Last Close | 13,972.74 |
| Year High1 | 14,123.89 |
| Year Low1 | 12,587.06 |