| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,872.83 | +0.69% | +26.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4,066.48 |
|---|---|
| Redemption Value | 3,872.83 |
| Last Close | 3,846.28 |
| Year High1 | 3,880.46 |
| Year Low1 | 3,115.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,872.83 | +0.69% | +26.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4,066.48 |
|---|---|
| Redemption Value | 3,872.83 |
| Last Close | 3,846.28 |
| Year High1 | 3,880.46 |
| Year Low1 | 3,115.05 |