| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,056.36 | -0.01% | -0.72 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 12,116.64 |
|---|---|
| Redemption Value | 12,056.36 |
| Last Close | 12,057.08 |
| Year High1 | 12,083.33 |
| Year Low1 | 11,886.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,056.36 | -0.01% | -0.72 |
| 03/30/2026, 16:00:12 | ||
| Issuer Price | 12,116.64 |
|---|---|
| Redemption Value | 12,056.36 |
| Last Close | 12,057.08 |
| Year High1 | 12,083.33 |
| Year Low1 | 11,886.15 |