| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,006.08 | +0.18% | +5.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 3,156.40 |
|---|---|
| Redemption Value | 3,006.08 |
| Last Close | 3,000.74 |
| Year High1 | 3,218.37 |
| Year Low1 | 2,840.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,006.08 | +0.18% | +5.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 3,156.40 |
|---|---|
| Redemption Value | 3,006.08 |
| Last Close | 3,000.74 |
| Year High1 | 3,218.37 |
| Year Low1 | 2,840.00 |