| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,251.73 | -0.22% | -27.30 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 12,864.32 |
|---|---|
| Redemption Value | 12,251.73 |
| Last Close | 12,279.03 |
| Year High1 | 12,291.19 |
| Year Low1 | 10,630.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,251.73 | -0.22% | -27.30 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 12,864.32 |
|---|---|
| Redemption Value | 12,251.73 |
| Last Close | 12,279.03 |
| Year High1 | 12,291.19 |
| Year Low1 | 10,630.25 |