| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,554.34 | -0.23% | -26.19 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 11,900.98 |
|---|---|
| Redemption Value | 11,554.34 |
| Last Close | 11,580.53 |
| Year High1 | 11,666.10 |
| Year Low1 | 10,920.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,554.34 | -0.23% | -26.19 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 11,900.98 |
|---|---|
| Redemption Value | 11,554.34 |
| Last Close | 11,580.53 |
| Year High1 | 11,666.10 |
| Year Low1 | 10,920.57 |