| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,960.73 | +0.90% | +80.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9,319.17 |
|---|---|
| Redemption Value | 8,960.73 |
| Last Close | 8,880.73 |
| Year High1 | 10,004.81 |
| Year Low1 | 6,931.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,960.73 | +0.90% | +80.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 9,319.17 |
|---|---|
| Redemption Value | 8,960.73 |
| Last Close | 8,880.73 |
| Year High1 | 10,004.81 |
| Year Low1 | 6,931.81 |