| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,573.95 | +0.21% | +28.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13,981.17 |
|---|---|
| Redemption Value | 13,573.95 |
| Last Close | 13,545.66 |
| Year High1 | 13,657.75 |
| Year Low1 | 12,350.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,573.95 | +0.21% | +28.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 13,981.17 |
|---|---|
| Redemption Value | 13,573.95 |
| Last Close | 13,545.66 |
| Year High1 | 13,657.75 |
| Year Low1 | 12,350.53 |