| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,951.45 | -0.01% | -1.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 10,001.20 |
|---|---|
| Redemption Value | 9,951.45 |
| Last Close | 9,952.59 |
| Year High1 | 10,195.78 |
| Year Low1 | 9,947.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,951.45 | -0.01% | -1.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 10,001.20 |
|---|---|
| Redemption Value | 9,951.45 |
| Last Close | 9,952.59 |
| Year High1 | 10,195.78 |
| Year Low1 | 9,947.56 |