| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,006.63 | -0.16% | -22.43 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 14,706.97 |
|---|---|
| Redemption Value | 14,006.63 |
| Last Close | 14,029.06 |
| Year High1 | 14,181.00 |
| Year Low1 | 12,637.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,006.63 | -0.16% | -22.43 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 14,706.97 |
|---|---|
| Redemption Value | 14,006.63 |
| Last Close | 14,029.06 |
| Year High1 | 14,181.00 |
| Year Low1 | 12,637.83 |