| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,288.97 | +0.18% | +32.96 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 18,288.97 |
|---|---|
| Redemption Value | 18,288.97 |
| Last Close | 18,256.01 |
| Year High1 | 18,506.93 |
| Year Low1 | 17,002.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,288.97 | +0.18% | +32.96 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 18,288.97 |
|---|---|
| Redemption Value | 18,288.97 |
| Last Close | 18,256.01 |
| Year High1 | 18,506.93 |
| Year Low1 | 17,002.20 |