| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,520.66 | +0.24% | +8.32 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 3,643.89 |
|---|---|
| Redemption Value | 3,520.66 |
| Last Close | 3,512.34 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,454.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,520.66 | +0.24% | +8.32 |
| 09/18/2026, 16:00:08 | ||
| Issuer Price | 3,643.89 |
|---|---|
| Redemption Value | 3,520.66 |
| Last Close | 3,512.34 |
| Year High1 | 3,612.29 |
| Year Low1 | 3,454.57 |