| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,742.40 | +0.32% | +37.78 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 12,094.68 |
|---|---|
| Redemption Value | 11,742.40 |
| Last Close | 11,704.62 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,051.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,742.40 | +0.32% | +37.78 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 12,094.68 |
|---|---|
| Redemption Value | 11,742.40 |
| Last Close | 11,704.62 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,051.91 |