| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,333.47 | +0.16% | +13.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8,750.15 |
|---|---|
| Redemption Value | 8,333.47 |
| Last Close | 8,320.00 |
| Year High1 | 8,351.24 |
| Year Low1 | 7,118.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,333.47 | +0.16% | +13.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 8,750.15 |
|---|---|
| Redemption Value | 8,333.47 |
| Last Close | 8,320.00 |
| Year High1 | 8,351.24 |
| Year Low1 | 7,118.50 |