| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,402.43 | -0.73% | -84.21 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 11,744.51 |
|---|---|
| Redemption Value | 11,402.43 |
| Last Close | 11,486.64 |
| Year High1 | 11,873.60 |
| Year Low1 | 10,898.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,402.43 | -0.73% | -84.21 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 11,744.51 |
|---|---|
| Redemption Value | 11,402.43 |
| Last Close | 11,486.64 |
| Year High1 | 11,873.60 |
| Year Low1 | 10,898.12 |