| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,552.46 | +0.20% | +12.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6,814.57 |
|---|---|
| Redemption Value | 6,552.46 |
| Last Close | 6,539.48 |
| Year High1 | 6,598.94 |
| Year Low1 | 4,714.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,552.46 | +0.20% | +12.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6,814.57 |
|---|---|
| Redemption Value | 6,552.46 |
| Last Close | 6,539.48 |
| Year High1 | 6,598.94 |
| Year Low1 | 4,714.82 |