| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,612.32 | +0.10% | +14.94 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 14,612.32 |
|---|---|
| Redemption Value | 14,612.32 |
| Last Close | 14,597.38 |
| Year High1 | 14,847.14 |
| Year Low1 | 14,127.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,612.32 | +0.10% | +14.94 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 14,612.32 |
|---|---|
| Redemption Value | 14,612.32 |
| Last Close | 14,597.38 |
| Year High1 | 14,847.14 |
| Year Low1 | 14,127.60 |