| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,058.76 | -0.02% | -2.79 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 12,119.05 |
|---|---|
| Redemption Value | 12,058.76 |
| Last Close | 12,061.55 |
| Year High1 | 12,083.33 |
| Year Low1 | 11,877.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,058.76 | -0.02% | -2.79 |
| 03/24/2026, 16:00:16 | ||
| Issuer Price | 12,119.05 |
|---|---|
| Redemption Value | 12,058.76 |
| Last Close | 12,061.55 |
| Year High1 | 12,083.33 |
| Year Low1 | 11,877.86 |