| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,250.67 | +0.42% | +68.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 16,738.20 |
|---|---|
| Redemption Value | 16,250.67 |
| Last Close | 16,182.38 |
| Year High1 | 16,347.82 |
| Year Low1 | 13,573.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16,250.67 | +0.42% | +68.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 16,738.20 |
|---|---|
| Redemption Value | 16,250.67 |
| Last Close | 16,182.38 |
| Year High1 | 16,347.82 |
| Year Low1 | 13,573.70 |