| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,323.23 | -0.49% | -55.46 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 11,662.93 |
|---|---|
| Redemption Value | 11,323.23 |
| Last Close | 11,378.69 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,273.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,323.23 | -0.49% | -55.46 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 11,662.93 |
|---|---|
| Redemption Value | 11,323.23 |
| Last Close | 11,378.69 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,273.65 |