| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,366.05 | -0.06% | -3.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 5,580.70 |
|---|---|
| Redemption Value | 5,366.05 |
| Last Close | 5,369.21 |
| Year High1 | 5,447.26 |
| Year Low1 | 5,146.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,366.05 | -0.06% | -3.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 5,580.70 |
|---|---|
| Redemption Value | 5,366.05 |
| Last Close | 5,369.21 |
| Year High1 | 5,447.26 |
| Year Low1 | 5,146.14 |