| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,535.68 | -0.89% | -103.93 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 12,112.47 |
|---|---|
| Redemption Value | 11,535.68 |
| Last Close | 11,639.61 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,400.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,535.68 | -0.89% | -103.93 |
| 03/23/2026, 16:00:15 | ||
| Issuer Price | 12,112.47 |
|---|---|
| Redemption Value | 11,535.68 |
| Last Close | 11,639.61 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,400.53 |