| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,450.03 | +0.32% | +30.22 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 9,922.54 |
|---|---|
| Redemption Value | 9,450.03 |
| Last Close | 9,419.81 |
| Year High1 | 9,472.62 |
| Year Low1 | 8,326.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,450.03 | +0.32% | +30.22 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 9,922.54 |
|---|---|
| Redemption Value | 9,450.03 |
| Last Close | 9,419.81 |
| Year High1 | 9,472.62 |
| Year Low1 | 8,326.85 |