| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,383.02 | -0.49% | -11.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,442.61 |
|---|---|
| Redemption Value | 2,383.02 |
| Last Close | 2,394.71 |
| Year High1 | 2,505.59 |
| Year Low1 | 2,383.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,383.02 | -0.49% | -11.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,442.61 |
|---|---|
| Redemption Value | 2,383.02 |
| Last Close | 2,394.71 |
| Year High1 | 2,505.59 |
| Year Low1 | 2,383.02 |