| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,308.92 | +3.65% | +363.49 |
| 06/19/2026, 16:00:05 | ||
| Issuer Price | 10,721.29 |
|---|---|
| Redemption Value | 10,308.92 |
| Last Close | 9,945.43 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,308.92 | +3.65% | +363.49 |
| 06/19/2026, 16:00:05 | ||
| Issuer Price | 10,721.29 |
|---|---|
| Redemption Value | 10,308.92 |
| Last Close | 9,945.43 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |