| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,780.46 | -0.29% | -33.91 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 12,133.88 |
|---|---|
| Redemption Value | 11,780.46 |
| Last Close | 11,814.37 |
| Year High1 | 11,873.60 |
| Year Low1 | 11,005.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,780.46 | -0.29% | -33.91 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 12,133.88 |
|---|---|
| Redemption Value | 11,780.46 |
| Last Close | 11,814.37 |
| Year High1 | 11,873.60 |
| Year Low1 | 11,005.97 |