| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,249.75 | -0.91% | -20.58 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 2,362.24 |
|---|---|
| Redemption Value | 2,249.75 |
| Last Close | 2,270.33 |
| Year High1 | 2,308.27 |
| Year Low1 | 1,743.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,249.75 | -0.91% | -20.58 |
| 04/22/2026, 16:00:15 | ||
| Issuer Price | 2,362.24 |
|---|---|
| Redemption Value | 2,249.75 |
| Last Close | 2,270.33 |
| Year High1 | 2,308.27 |
| Year Low1 | 1,743.43 |