| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,527.57 | +0.21% | +24.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11,873.40 |
|---|---|
| Redemption Value | 11,527.57 |
| Last Close | 11,503.55 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,715.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,527.57 | +0.21% | +24.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 11,873.40 |
|---|---|
| Redemption Value | 11,527.57 |
| Last Close | 11,503.55 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,715.35 |