| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,846.87 | +0.03% | +1.55 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 5,016.52 |
|---|---|
| Redemption Value | 4,846.87 |
| Last Close | 4,845.32 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,828.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,846.87 | +0.03% | +1.55 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 5,016.52 |
|---|---|
| Redemption Value | 4,846.87 |
| Last Close | 4,845.32 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,828.55 |