| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,664.96 | +0.32% | +36.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,248.30 |
|---|---|
| Redemption Value | 11,664.90 |
| Last Close | 11,628.00 |
| Year High1 | 11,697.40 |
| Year Low1 | 10,552.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,664.96 | +0.32% | +36.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 12,248.30 |
|---|---|
| Redemption Value | 11,664.90 |
| Last Close | 11,628.00 |
| Year High1 | 11,697.40 |
| Year Low1 | 10,552.90 |