| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,016.67 | -0.35% | -7.00 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 2,117.50 |
|---|---|
| Redemption Value | 2,016.67 |
| Last Close | 2,023.67 |
| Year High1 | 2,023.67 |
| Year Low1 | 1,644.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,016.67 | -0.35% | -7.00 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 2,117.50 |
|---|---|
| Redemption Value | 2,016.67 |
| Last Close | 2,023.67 |
| Year High1 | 2,023.67 |
| Year Low1 | 1,644.79 |