| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,883.92 | +0.12% | +14.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,240.44 |
|---|---|
| Redemption Value | 11,883.92 |
| Last Close | 11,869.49 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,341.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,883.92 | +0.12% | +14.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,240.44 |
|---|---|
| Redemption Value | 11,883.92 |
| Last Close | 11,869.49 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,341.25 |