| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,647.10 | -0.33% | -8.83 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 2,739.76 |
|---|---|
| Redemption Value | 2,647.10 |
| Last Close | 2,655.93 |
| Year High1 | 2,759.95 |
| Year Low1 | 2,630.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,647.10 | -0.33% | -8.83 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 2,739.76 |
|---|---|
| Redemption Value | 2,647.10 |
| Last Close | 2,655.93 |
| Year High1 | 2,759.95 |
| Year Low1 | 2,630.28 |