| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,672.21 | +0.00% | +0.59 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 23,672.21 |
|---|---|
| Redemption Value | 23,672.21 |
| Last Close | 23,671.62 |
| Year High1 | 23,993.75 |
| Year Low1 | 20,809.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23,672.21 | +0.00% | +0.59 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 23,672.21 |
|---|---|
| Redemption Value | 23,672.21 |
| Last Close | 23,671.62 |
| Year High1 | 23,993.75 |
| Year Low1 | 20,809.66 |