| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,775.87 | -0.48% | -57.22 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 12,364.67 |
|---|---|
| Redemption Value | 11,775.87 |
| Last Close | 11,833.09 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,603.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,775.87 | -0.48% | -57.22 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 12,364.67 |
|---|---|
| Redemption Value | 11,775.87 |
| Last Close | 11,833.09 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,603.74 |