| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,060.44 | -0.26% | -26.59 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 10,462.87 |
|---|---|
| Redemption Value | 10,060.44 |
| Last Close | 10,087.03 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,060.44 | -0.26% | -26.59 |
| 04/30/2026, 16:00:06 | ||
| Issuer Price | 10,462.87 |
|---|---|
| Redemption Value | 10,060.44 |
| Last Close | 10,087.03 |
| Year High1 | 10,854.57 |
| Year Low1 | 8,168.59 |