| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,423.22 | +0.88% | +99.99 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 11,765.92 |
|---|---|
| Redemption Value | 11,423.22 |
| Last Close | 11,323.23 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,273.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,423.22 | +0.88% | +99.99 |
| 06/19/2026, 16:00:21 | ||
| Issuer Price | 11,765.92 |
|---|---|
| Redemption Value | 11,423.22 |
| Last Close | 11,323.23 |
| Year High1 | 11,725.98 |
| Year Low1 | 10,273.65 |