| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,985.08 | -0.47% | -85.75 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 18,479.66 |
|---|---|
| Redemption Value | 17,985.08 |
| Last Close | 18,070.83 |
| Year High1 | 18,293.52 |
| Year Low1 | 16,166.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,985.08 | -0.47% | -85.75 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 18,479.66 |
|---|---|
| Redemption Value | 17,985.08 |
| Last Close | 18,070.83 |
| Year High1 | 18,293.52 |
| Year Low1 | 16,166.56 |