| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,829.09 | +0.74% | +87.24 |
| 06/16/2026, 16:00:18 | ||
| Issuer Price | 12,183.97 |
|---|---|
| Redemption Value | 11,829.09 |
| Last Close | 11,741.85 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,005.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,829.09 | +0.74% | +87.24 |
| 06/16/2026, 16:00:18 | ||
| Issuer Price | 12,183.97 |
|---|---|
| Redemption Value | 11,829.09 |
| Last Close | 11,741.85 |
| Year High1 | 12,149.81 |
| Year Low1 | 11,005.97 |