| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,700.67 | +0.12% | +28.46 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 23,700.67 |
|---|---|
| Redemption Value | 23,700.67 |
| Last Close | 23,672.21 |
| Year High1 | 23,993.75 |
| Year Low1 | 20,809.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,700.67 | +0.12% | +28.46 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 23,700.67 |
|---|---|
| Redemption Value | 23,700.67 |
| Last Close | 23,672.21 |
| Year High1 | 23,993.75 |
| Year Low1 | 20,809.66 |