| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,995.48 | +0.36% | +47.12 |
| 06/15/2026, 16:00:12 | ||
| Issuer Price | 13,905.17 |
|---|---|
| Redemption Value | 12,995.48 |
| Last Close | 12,948.36 |
| Year High1 | 13,103.87 |
| Year Low1 | 12,561.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,995.48 | +0.36% | +47.12 |
| 06/15/2026, 16:00:12 | ||
| Issuer Price | 13,905.17 |
|---|---|
| Redemption Value | 12,995.48 |
| Last Close | 12,948.36 |
| Year High1 | 13,103.87 |
| Year Low1 | 12,561.37 |