| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,759.49 | +0.22% | +8.14 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 3,891.08 |
|---|---|
| Redemption Value | 3,759.49 |
| Last Close | 3,751.35 |
| Year High1 | 3,776.93 |
| Year Low1 | 3,499.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,759.49 | +0.22% | +8.14 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 3,891.08 |
|---|---|
| Redemption Value | 3,759.49 |
| Last Close | 3,751.35 |
| Year High1 | 3,776.93 |
| Year Low1 | 3,499.14 |