| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,841.76 | +0.64% | +18.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 2,955.44 |
|---|---|
| Redemption Value | 2,841.76 |
| Last Close | 2,823.60 |
| Year High1 | 2,955.67 |
| Year Low1 | 2,220.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,841.76 | +0.64% | +18.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 2,955.44 |
|---|---|
| Redemption Value | 2,841.76 |
| Last Close | 2,823.60 |
| Year High1 | 2,955.67 |
| Year Low1 | 2,220.21 |