| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,921.84 | -0.72% | -100.42 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 14,339.50 |
|---|---|
| Redemption Value | 13,921.84 |
| Last Close | 14,022.26 |
| Year High1 | 14,106.09 |
| Year Low1 | 11,718.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,921.84 | -0.72% | -100.42 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 14,339.50 |
|---|---|
| Redemption Value | 13,921.84 |
| Last Close | 14,022.26 |
| Year High1 | 14,106.09 |
| Year Low1 | 11,718.02 |