| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,058.35 | -0.63% | -82.53 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 13,711.27 |
|---|---|
| Redemption Value | 13,058.35 |
| Last Close | 13,140.88 |
| Year High1 | 13,410.25 |
| Year Low1 | 11,396.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,058.35 | -0.63% | -82.53 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 13,711.27 |
|---|---|
| Redemption Value | 13,058.35 |
| Last Close | 13,140.88 |
| Year High1 | 13,410.25 |
| Year Low1 | 11,396.08 |