| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,142.22 | -0.01% | -1.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,202.93 |
|---|---|
| Redemption Value | 12,142.22 |
| Last Close | 12,143.61 |
| Year High1 | 12,221.58 |
| Year Low1 | 11,981.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,142.22 | -0.01% | -1.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,202.93 |
|---|---|
| Redemption Value | 12,142.22 |
| Last Close | 12,143.61 |
| Year High1 | 12,221.58 |
| Year Low1 | 11,981.38 |