| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,727.68 | +0.78% | +21.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,870.90 |
|---|---|
| Redemption Value | 2,727.68 |
| Last Close | 2,706.47 |
| Year High1 | 2,802.03 |
| Year Low1 | 2,322.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,727.68 | +0.78% | +21.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 2,870.90 |
|---|---|
| Redemption Value | 2,727.68 |
| Last Close | 2,706.47 |
| Year High1 | 2,802.03 |
| Year Low1 | 2,322.08 |