| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,070.83 | +0.18% | +33.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18,567.77 |
|---|---|
| Redemption Value | 18,070.83 |
| Last Close | 18,037.65 |
| Year High1 | 18,293.52 |
| Year Low1 | 16,166.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18,070.83 | +0.18% | +33.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18,567.77 |
|---|---|
| Redemption Value | 18,070.83 |
| Last Close | 18,037.65 |
| Year High1 | 18,293.52 |
| Year Low1 | 16,166.56 |