| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,382.12 | +0.95% | +106.65 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 11,723.59 |
|---|---|
| Redemption Value | 11,382.12 |
| Last Close | 11,275.47 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,273.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,382.12 | +0.95% | +106.65 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 11,723.59 |
|---|---|
| Redemption Value | 11,382.12 |
| Last Close | 11,275.47 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,273.65 |