| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,121.01 | -0.12% | -13.50 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 11,677.10 |
|---|---|
| Redemption Value | 11,121.00 |
| Last Close | 11,134.50 |
| Year High1 | 11,214.90 |
| Year Low1 | 9,830.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11,121.01 | -0.12% | -13.50 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 11,677.10 |
|---|---|
| Redemption Value | 11,121.00 |
| Last Close | 11,134.50 |
| Year High1 | 11,214.90 |
| Year Low1 | 9,830.40 |