| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,243.97 | +0.02% | +2.42 |
| 06/17/2026, 16:00:20 | ||
| Issuer Price | 10,551.29 |
|---|---|
| Redemption Value | 10,243.97 |
| Last Close | 10,241.55 |
| Year High1 | 10,498.45 |
| Year Low1 | 9,841.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,243.97 | +0.02% | +2.42 |
| 06/17/2026, 16:00:20 | ||
| Issuer Price | 10,551.29 |
|---|---|
| Redemption Value | 10,243.97 |
| Last Close | 10,241.55 |
| Year High1 | 10,498.45 |
| Year Low1 | 9,841.26 |