| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,191.84 | +0.02% | +2.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10,497.60 |
|---|---|
| Redemption Value | 10,191.84 |
| Last Close | 10,189.62 |
| Year High1 | 10,498.45 |
| Year Low1 | 10,013.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,191.84 | +0.02% | +2.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10,497.60 |
|---|---|
| Redemption Value | 10,191.84 |
| Last Close | 10,189.62 |
| Year High1 | 10,498.45 |
| Year Low1 | 10,013.01 |