| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,250.21 | -0.35% | -39.42 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 11,587.72 |
|---|---|
| Redemption Value | 11,250.21 |
| Last Close | 11,289.63 |
| Year High1 | 11,329.71 |
| Year Low1 | 10,233.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,250.21 | -0.35% | -39.42 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 11,587.72 |
|---|---|
| Redemption Value | 11,250.21 |
| Last Close | 11,289.63 |
| Year High1 | 11,329.71 |
| Year Low1 | 10,233.27 |