| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,494.50 | +0.12% | +17.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14,929.34 |
|---|---|
| Redemption Value | 14,494.50 |
| Last Close | 14,476.89 |
| Year High1 | 14,563.66 |
| Year Low1 | 13,568.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,494.50 | +0.12% | +17.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14,929.34 |
|---|---|
| Redemption Value | 14,494.50 |
| Last Close | 14,476.89 |
| Year High1 | 14,563.66 |
| Year Low1 | 13,568.22 |