| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,965.32 | +0.82% | +40.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 5,163.94 |
|---|---|
| Redemption Value | 4,965.32 |
| Last Close | 4,925.02 |
| Year High1 | 5,169.83 |
| Year Low1 | 3,975.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,965.32 | +0.82% | +40.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 5,163.94 |
|---|---|
| Redemption Value | 4,965.32 |
| Last Close | 4,925.02 |
| Year High1 | 5,169.83 |
| Year Low1 | 3,975.39 |