| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,485.07 | +0.06% | +3.69 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 6,776.91 |
|---|---|
| Redemption Value | 6,485.07 |
| Last Close | 6,481.38 |
| Year High1 | 6,485.07 |
| Year Low1 | 5,520.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,485.07 | +0.06% | +3.69 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 6,776.91 |
|---|---|
| Redemption Value | 6,485.07 |
| Last Close | 6,481.38 |
| Year High1 | 6,485.07 |
| Year Low1 | 5,520.79 |