| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,302.50 | +0.12% | +17.16 |
| 05/11/2026, 16:00:12 | ||
| Issuer Price | 14,731.58 |
|---|---|
| Redemption Value | 14,302.50 |
| Last Close | 14,285.34 |
| Year High1 | 14,285.34 |
| Year Low1 | 13,167.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,302.50 | +0.12% | +17.16 |
| 05/11/2026, 16:00:12 | ||
| Issuer Price | 14,731.58 |
|---|---|
| Redemption Value | 14,302.50 |
| Last Close | 14,285.34 |
| Year High1 | 14,285.34 |
| Year Low1 | 13,167.02 |