| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,554.59 | -0.38% | -66.15 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 18,256.78 |
|---|---|
| Redemption Value | 17,554.59 |
| Last Close | 17,620.74 |
| Year High1 | 18,373.16 |
| Year Low1 | 14,149.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,554.59 | -0.38% | -66.15 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 18,256.78 |
|---|---|
| Redemption Value | 17,554.59 |
| Last Close | 17,620.74 |
| Year High1 | 18,373.16 |
| Year Low1 | 14,149.74 |