| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26,228.55 | -0.09% | -22.87 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 27,539.99 |
|---|---|
| Redemption Value | 26,228.55 |
| Last Close | 26,251.42 |
| Year High1 | 27,359.03 |
| Year Low1 | 20,770.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 26,228.55 | -0.09% | -22.87 |
| 11/13/2026, 16:00:05 | ||
| Issuer Price | 27,539.99 |
|---|---|
| Redemption Value | 26,228.55 |
| Last Close | 26,251.42 |
| Year High1 | 27,359.03 |
| Year Low1 | 20,770.73 |