| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,022.26 | +0.42% | +58.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14,442.93 |
|---|---|
| Redemption Value | 14,022.26 |
| Last Close | 13,963.34 |
| Year High1 | 14,106.09 |
| Year Low1 | 11,718.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,022.26 | +0.42% | +58.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 14,442.93 |
|---|---|
| Redemption Value | 14,022.26 |
| Last Close | 13,963.34 |
| Year High1 | 14,106.09 |
| Year Low1 | 11,718.02 |