| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,669.39 | +0.02% | +2.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,019.48 |
|---|---|
| Redemption Value | 11,669.39 |
| Last Close | 11,666.85 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,244.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,669.39 | +0.02% | +2.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,019.48 |
|---|---|
| Redemption Value | 11,669.39 |
| Last Close | 11,666.85 |
| Year High1 | 11,789.82 |
| Year Low1 | 11,244.66 |