| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,419.81 | +0.16% | +14.84 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9,890.81 |
|---|---|
| Redemption Value | 9,419.81 |
| Last Close | 9,404.97 |
| Year High1 | 9,472.62 |
| Year Low1 | 8,326.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,419.81 | +0.16% | +14.84 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 9,890.81 |
|---|---|
| Redemption Value | 9,419.81 |
| Last Close | 9,404.97 |
| Year High1 | 9,472.62 |
| Year Low1 | 8,326.85 |