| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,061.25 | -0.05% | -6.43 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 12,121.55 |
|---|---|
| Redemption Value | 12,061.25 |
| Last Close | 12,067.68 |
| Year High1 | 12,083.33 |
| Year Low1 | 11,873.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,061.25 | -0.05% | -6.43 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 12,121.55 |
|---|---|
| Redemption Value | 12,061.25 |
| Last Close | 12,067.68 |
| Year High1 | 12,083.33 |
| Year Low1 | 11,873.17 |