| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,075.50 | -0.18% | -5.43 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 3,098.58 |
|---|---|
| Redemption Value | 3,075.50 |
| Last Close | 3,080.93 |
| Year High1 | 3,098.24 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,075.50 | -0.18% | -5.43 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 3,098.58 |
|---|---|
| Redemption Value | 3,075.50 |
| Last Close | 3,080.93 |
| Year High1 | 3,098.24 |
| Year Low1 | 3,039.78 |