| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,507.67 | -0.49% | -66.28 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13,912.91 |
|---|---|
| Redemption Value | 13,507.67 |
| Last Close | 13,573.95 |
| Year High1 | 13,657.75 |
| Year Low1 | 12,350.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,507.67 | -0.49% | -66.28 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 13,912.91 |
|---|---|
| Redemption Value | 13,507.67 |
| Last Close | 13,573.95 |
| Year High1 | 13,657.75 |
| Year Low1 | 12,350.53 |