| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,514.86 | -1.56% | -135.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 8,855.46 |
|---|---|
| Redemption Value | 8,514.86 |
| Last Close | 8,649.89 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,369.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,514.86 | -1.56% | -135.03 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 8,855.46 |
|---|---|
| Redemption Value | 8,514.86 |
| Last Close | 8,649.89 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,369.48 |