| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,062.27 | +0.00% | +0.24 |
| 03/23/2026, 16:00:07 | ||
| Issuer Price | 10,112.58 |
|---|---|
| Redemption Value | 10,062.27 |
| Last Close | 10,062.03 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,062.27 | +0.00% | +0.24 |
| 03/23/2026, 16:00:07 | ||
| Issuer Price | 10,112.58 |
|---|---|
| Redemption Value | 10,062.27 |
| Last Close | 10,062.03 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |