| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,317.78 | +0.23% | +32.68 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 15,033.67 |
|---|---|
| Redemption Value | 14,317.78 |
| Last Close | 14,285.10 |
| Year High1 | 14,383.14 |
| Year Low1 | 12,519.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,317.78 | +0.23% | +32.68 |
| 06/26/2026, 16:00:26 | ||
| Issuer Price | 15,033.67 |
|---|---|
| Redemption Value | 14,317.78 |
| Last Close | 14,285.10 |
| Year High1 | 14,383.14 |
| Year Low1 | 12,519.56 |