| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,500.38 | -0.05% | -5.55 |
| 03/25/2026, 16:00:17 | ||
| Issuer Price | 12,075.40 |
|---|---|
| Redemption Value | 11,500.38 |
| Last Close | 11,505.93 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,400.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,500.38 | -0.05% | -5.55 |
| 03/25/2026, 16:00:17 | ||
| Issuer Price | 12,075.40 |
|---|---|
| Redemption Value | 11,500.38 |
| Last Close | 11,505.93 |
| Year High1 | 12,147.09 |
| Year Low1 | 10,400.53 |