| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,222.60 | -0.21% | -21.37 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 10,529.28 |
|---|---|
| Redemption Value | 10,222.60 |
| Last Close | 10,243.97 |
| Year High1 | 10,498.45 |
| Year Low1 | 9,841.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,222.60 | -0.21% | -21.37 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 10,529.28 |
|---|---|
| Redemption Value | 10,222.60 |
| Last Close | 10,243.97 |
| Year High1 | 10,498.45 |
| Year Low1 | 9,841.37 |