| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,910.95 | +1.48% | +71.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 5,107.40 |
|---|---|
| Redemption Value | 4,910.95 |
| Last Close | 4,839.48 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,821.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,910.95 | +1.48% | +71.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 5,107.40 |
|---|---|
| Redemption Value | 4,910.95 |
| Last Close | 4,839.48 |
| Year High1 | 6,138.90 |
| Year Low1 | 4,821.30 |