| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,178.47 | -0.33% | -17.19 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 5,359.73 |
|---|---|
| Redemption Value | 5,178.47 |
| Last Close | 5,195.66 |
| Year High1 | 5,365.10 |
| Year Low1 | 5,178.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,178.47 | -0.33% | -17.19 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 5,359.73 |
|---|---|
| Redemption Value | 5,178.47 |
| Last Close | 5,195.66 |
| Year High1 | 5,365.10 |
| Year Low1 | 5,178.47 |