| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,611.42 | +0.06% | +4.74 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 9,042.00 |
|---|---|
| Redemption Value | 8,611.42 |
| Last Close | 8,606.68 |
| Year High1 | 8,662.95 |
| Year Low1 | 7,854.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,611.42 | +0.06% | +4.74 |
| 04/22/2026, 16:00:08 | ||
| Issuer Price | 9,042.00 |
|---|---|
| Redemption Value | 8,611.42 |
| Last Close | 8,606.68 |
| Year High1 | 8,662.95 |
| Year Low1 | 7,854.40 |