| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,689.06 | +0.64% | +49.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 7,958.19 |
|---|---|
| Redemption Value | 7,689.06 |
| Last Close | 7,639.83 |
| Year High1 | 8,309.73 |
| Year Low1 | 7,231.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,689.06 | +0.64% | +49.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 7,958.19 |
|---|---|
| Redemption Value | 7,689.06 |
| Last Close | 7,639.83 |
| Year High1 | 8,309.73 |
| Year Low1 | 7,231.02 |