| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,205.59 | -0.08% | -10.43 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14,129.99 |
|---|---|
| Redemption Value | 13,205.59 |
| Last Close | 13,216.02 |
| Year High1 | 13,231.36 |
| Year Low1 | 12,561.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,205.59 | -0.08% | -10.43 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 14,129.99 |
|---|---|
| Redemption Value | 13,205.59 |
| Last Close | 13,216.02 |
| Year High1 | 13,231.36 |
| Year Low1 | 12,561.37 |