| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,235.43 | -0.13% | -13.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10,465.72 |
|---|---|
| Redemption Value | 10,235.43 |
| Last Close | 10,248.57 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,994.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,235.43 | -0.13% | -13.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 10,465.72 |
|---|---|
| Redemption Value | 10,235.43 |
| Last Close | 10,248.57 |
| Year High1 | 10,549.13 |
| Year Low1 | 9,994.95 |