| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,755.51 | -0.20% | -19.61 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 10,312.76 |
|---|---|
| Redemption Value | 9,775.12 |
| Last Close | 9,775.12 |
| Year High1 | 9,854.61 |
| Year Low1 | 8,269.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,755.51 | -0.20% | -19.61 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 10,312.76 |
|---|---|
| Redemption Value | 9,775.12 |
| Last Close | 9,775.12 |
| Year High1 | 9,854.61 |
| Year Low1 | 8,269.45 |