| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,398.69 | +0.75% | +17.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,518.62 |
|---|---|
| Redemption Value | 2,398.69 |
| Last Close | 2,380.84 |
| Year High1 | 2,488.50 |
| Year Low1 | 1,990.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,398.69 | +0.75% | +17.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,518.62 |
|---|---|
| Redemption Value | 2,398.69 |
| Last Close | 2,380.84 |
| Year High1 | 2,488.50 |
| Year Low1 | 1,990.33 |