| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,090.21 | 0.00% | -0.27 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 10,140.66 |
|---|---|
| Redemption Value | 10,090.21 |
| Last Close | 10,090.48 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,090.21 | 0.00% | -0.27 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 10,140.66 |
|---|---|
| Redemption Value | 10,090.21 |
| Last Close | 10,090.48 |
| Year High1 | 10,267.46 |
| Year Low1 | 9,988.40 |