| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,284.67 | -0.65% | -73.60 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 11,623.22 |
|---|---|
| Redemption Value | 11,284.67 |
| Last Close | 11,358.27 |
| Year High1 | 11,666.10 |
| Year Low1 | 10,816.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,284.67 | -0.65% | -73.60 |
| 03/27/2026, 16:00:16 | ||
| Issuer Price | 11,623.22 |
|---|---|
| Redemption Value | 11,284.67 |
| Last Close | 11,358.27 |
| Year High1 | 11,666.10 |
| Year Low1 | 10,816.16 |