| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,494.70 | +0.29% | +30.08 |
| 06/17/2026, 16:00:17 | ||
| Issuer Price | 10,730.83 |
|---|---|
| Redemption Value | 10,494.70 |
| Last Close | 10,464.62 |
| Year High1 | 10,494.70 |
| Year Low1 | 9,883.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,494.70 | +0.29% | +30.08 |
| 06/17/2026, 16:00:17 | ||
| Issuer Price | 10,730.83 |
|---|---|
| Redemption Value | 10,494.70 |
| Last Close | 10,464.62 |
| Year High1 | 10,494.70 |
| Year Low1 | 9,883.35 |