| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,425.78 | -1.64% | -257.24 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 16,042.82 |
|---|---|
| Redemption Value | 15,425.78 |
| Last Close | 15,683.02 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,425.78 | -1.64% | -257.24 |
| 03/13/2026, 16:00:15 | ||
| Issuer Price | 16,042.82 |
|---|---|
| Redemption Value | 15,425.78 |
| Last Close | 15,683.02 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |