| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,375.15 | -0.16% | -23.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 15,093.91 |
|---|---|
| Redemption Value | 14,375.15 |
| Last Close | 14,398.17 |
| Year High1 | 14,553.91 |
| Year Low1 | 12,970.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,375.15 | -0.16% | -23.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 15,093.91 |
|---|---|
| Redemption Value | 14,375.15 |
| Last Close | 14,398.17 |
| Year High1 | 14,553.91 |
| Year Low1 | 12,970.25 |