| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,176.23 | -0.67% | -21.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 3,335.05 |
|---|---|
| Redemption Value | 3,176.23 |
| Last Close | 3,197.81 |
| Year High1 | 3,335.96 |
| Year Low1 | 2,741.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,176.23 | -0.67% | -21.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 3,335.05 |
|---|---|
| Redemption Value | 3,176.23 |
| Last Close | 3,197.81 |
| Year High1 | 3,335.96 |
| Year Low1 | 2,741.37 |