| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,216.02 | +0.27% | +36.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 14,141.15 |
|---|---|
| Redemption Value | 13,216.02 |
| Last Close | 13,179.83 |
| Year High1 | 13,231.36 |
| Year Low1 | 12,561.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,216.02 | +0.27% | +36.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 14,141.15 |
|---|---|
| Redemption Value | 13,216.02 |
| Last Close | 13,179.83 |
| Year High1 | 13,231.36 |
| Year Low1 | 12,561.37 |