| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,870.49 | -0.16% | -20.47 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 13,514.02 |
|---|---|
| Redemption Value | 12,870.49 |
| Last Close | 12,890.96 |
| Year High1 | 13,021.89 |
| Year Low1 | 11,587.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,870.49 | -0.16% | -20.47 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 13,514.02 |
|---|---|
| Redemption Value | 12,870.49 |
| Last Close | 12,890.96 |
| Year High1 | 13,021.89 |
| Year Low1 | 11,587.46 |