| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,412.94 | -0.12% | -20.60 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 17,891.79 |
|---|---|
| Redemption Value | 17,412.94 |
| Last Close | 17,433.54 |
| Year High1 | 17,433.54 |
| Year Low1 | 14,938.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,412.94 | -0.12% | -20.60 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 17,891.79 |
|---|---|
| Redemption Value | 17,412.94 |
| Last Close | 17,433.54 |
| Year High1 | 17,433.54 |
| Year Low1 | 14,938.57 |