| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,445.24 | +0.13% | +19.46 |
| 03/16/2026, 16:00:11 | ||
| Issuer Price | 16,063.06 |
|---|---|
| Redemption Value | 15,445.24 |
| Last Close | 15,425.78 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,445.24 | +0.13% | +19.46 |
| 03/16/2026, 16:00:11 | ||
| Issuer Price | 16,063.06 |
|---|---|
| Redemption Value | 15,445.24 |
| Last Close | 15,425.78 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |