| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,902.74 | +1.37% | +133.48 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 10,447.40 |
|---|---|
| Redemption Value | 9,902.74 |
| Last Close | 9,769.26 |
| Year High1 | 10,159.57 |
| Year Low1 | 8,481.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9,902.74 | +1.37% | +133.48 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 10,447.40 |
|---|---|
| Redemption Value | 9,902.74 |
| Last Close | 9,769.26 |
| Year High1 | 10,159.57 |
| Year Low1 | 8,481.29 |