| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,776.24 | -0.28% | -13.43 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 4,943.42 |
|---|---|
| Redemption Value | 4,776.24 |
| Last Close | 4,789.67 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,759.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,776.24 | -0.28% | -13.43 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 4,943.42 |
|---|---|
| Redemption Value | 4,776.24 |
| Last Close | 4,789.67 |
| Year High1 | 4,885.96 |
| Year Low1 | 4,759.36 |