| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,278.57 | +0.86% | +113.08 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 13,676.93 |
|---|---|
| Redemption Value | 13,278.57 |
| Last Close | 13,165.49 |
| Year High1 | 13,472.51 |
| Year Low1 | 10,652.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,278.57 | +0.86% | +113.08 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 13,676.93 |
|---|---|
| Redemption Value | 13,278.57 |
| Last Close | 13,165.49 |
| Year High1 | 13,472.51 |
| Year Low1 | 10,652.25 |