| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,683.92 | -0.06% | -7.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,268.12 |
|---|---|
| Redemption Value | 11,683.92 |
| Last Close | 11,691.24 |
| Year High1 | 12,147.09 |
| Year Low1 | 11,240.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,683.92 | -0.06% | -7.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,268.12 |
|---|---|
| Redemption Value | 11,683.92 |
| Last Close | 11,691.24 |
| Year High1 | 12,147.09 |
| Year Low1 | 11,240.46 |