| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,489.54 | -0.15% | -14.09 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 10,011.48 |
|---|---|
| Redemption Value | 9,489.54 |
| Last Close | 9,503.63 |
| Year High1 | 9,503.63 |
| Year Low1 | 7,898.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,489.54 | -0.15% | -14.09 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 10,011.48 |
|---|---|
| Redemption Value | 9,489.54 |
| Last Close | 9,503.63 |
| Year High1 | 9,503.63 |
| Year Low1 | 7,898.51 |