| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26,210.23 | -1.33% | -352.51 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 27,520.75 |
|---|---|
| Redemption Value | 26,210.23 |
| Last Close | 26,562.74 |
| Year High1 | 27,359.03 |
| Year Low1 | 20,770.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26,210.23 | -1.33% | -352.51 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 27,520.75 |
|---|---|
| Redemption Value | 26,210.23 |
| Last Close | 26,562.74 |
| Year High1 | 27,359.03 |
| Year Low1 | 20,770.73 |