| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,567.90 | -0.16% | -23.17 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 15,296.30 |
|---|---|
| Redemption Value | 14,567.90 |
| Last Close | 14,591.07 |
| Year High1 | 14,739.32 |
| Year Low1 | 13,115.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,567.90 | -0.16% | -23.17 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 15,296.30 |
|---|---|
| Redemption Value | 14,567.90 |
| Last Close | 14,591.07 |
| Year High1 | 14,739.32 |
| Year Low1 | 13,115.86 |