| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,211.30 | -0.86% | -106.21 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 12,577.64 |
|---|---|
| Redemption Value | 12,211.30 |
| Last Close | 12,317.51 |
| Year High1 | 12,742.10 |
| Year Low1 | 9,408.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,211.30 | -0.86% | -106.21 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 12,577.64 |
|---|---|
| Redemption Value | 12,211.30 |
| Last Close | 12,317.51 |
| Year High1 | 12,742.10 |
| Year Low1 | 9,408.90 |