| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,129.72 | +0.10% | +10.90 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 11,686.30 |
|---|---|
| Redemption Value | 11,129.70 |
| Last Close | 11,118.80 |
| Year High1 | 11,214.90 |
| Year Low1 | 9,643.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,129.72 | +0.10% | +10.90 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 11,686.30 |
|---|---|
| Redemption Value | 11,129.70 |
| Last Close | 11,118.80 |
| Year High1 | 11,214.90 |
| Year Low1 | 9,643.40 |