| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,260.70 | +0.95% | +30.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 3,423.74 |
|---|---|
| Redemption Value | 3,260.70 |
| Last Close | 3,230.13 |
| Year High1 | 3,429.63 |
| Year Low1 | 2,948.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,260.70 | +0.95% | +30.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 3,423.74 |
|---|---|
| Redemption Value | 3,260.70 |
| Last Close | 3,230.13 |
| Year High1 | 3,429.63 |
| Year Low1 | 2,948.68 |