| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,871.62 | -0.09% | -3.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4,007.14 |
|---|---|
| Redemption Value | 3,871.62 |
| Last Close | 3,875.28 |
| Year High1 | 3,899.92 |
| Year Low1 | 3,610.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,871.62 | -0.09% | -3.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4,007.14 |
|---|---|
| Redemption Value | 3,871.62 |
| Last Close | 3,875.28 |
| Year High1 | 3,899.92 |
| Year Low1 | 3,610.32 |