| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,258.11 | +0.06% | +7.80 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 12,625.86 |
|---|---|
| Redemption Value | 12,258.11 |
| Last Close | 12,250.31 |
| Year High1 | 12,742.10 |
| Year Low1 | 9,408.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,258.11 | +0.06% | +7.80 |
| 03/18/2026, 16:00:22 | ||
| Issuer Price | 12,625.86 |
|---|---|
| Redemption Value | 12,258.11 |
| Last Close | 12,250.31 |
| Year High1 | 12,742.10 |
| Year Low1 | 9,408.90 |