| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,772.96 | +1.01% | +137.52 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 14,461.61 |
|---|---|
| Redemption Value | 13,772.96 |
| Last Close | 13,635.44 |
| Year High1 | 13,879.80 |
| Year Low1 | 12,120.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,772.96 | +1.01% | +137.52 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 14,461.61 |
|---|---|
| Redemption Value | 13,772.96 |
| Last Close | 13,635.44 |
| Year High1 | 13,879.80 |
| Year Low1 | 12,120.78 |