| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,683.16 | -0.26% | -30.23 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 12,267.32 |
|---|---|
| Redemption Value | 11,683.16 |
| Last Close | 11,713.39 |
| Year High1 | 12,291.19 |
| Year Low1 | 10,447.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,683.16 | -0.26% | -30.23 |
| 03/24/2026, 16:00:22 | ||
| Issuer Price | 12,267.32 |
|---|---|
| Redemption Value | 11,683.16 |
| Last Close | 11,713.39 |
| Year High1 | 12,291.19 |
| Year Low1 | 10,447.80 |