| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,620.74 | +0.10% | +17.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18,325.58 |
|---|---|
| Redemption Value | 17,620.74 |
| Last Close | 17,603.04 |
| Year High1 | 18,373.16 |
| Year Low1 | 14,117.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,620.74 | +0.10% | +17.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 18,325.58 |
|---|---|
| Redemption Value | 17,620.74 |
| Last Close | 17,603.04 |
| Year High1 | 18,373.16 |
| Year Low1 | 14,117.99 |