| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,453.64 | +0.12% | +17.61 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 14,887.25 |
|---|---|
| Redemption Value | 14,453.64 |
| Last Close | 14,436.03 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,168.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,453.64 | +0.12% | +17.61 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 14,887.25 |
|---|---|
| Redemption Value | 14,453.64 |
| Last Close | 14,436.03 |
| Year High1 | 14,535.54 |
| Year Low1 | 13,168.76 |