| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,144.67 | +1.15% | +35.61 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 3,286.19 |
|---|---|
| Redemption Value | 3,144.67 |
| Last Close | 3,109.06 |
| Year High1 | 3,234.03 |
| Year Low1 | 2,767.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,144.67 | +1.15% | +35.61 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 3,286.19 |
|---|---|
| Redemption Value | 3,144.67 |
| Last Close | 3,109.06 |
| Year High1 | 3,234.03 |
| Year Low1 | 2,767.51 |