| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,460.67 | -0.03% | -1.92 |
| 04/22/2026, 16:00:13 | ||
| Issuer Price | 7,721.81 |
|---|---|
| Redemption Value | 7,460.67 |
| Last Close | 7,462.59 |
| Year High1 | 8,835.31 |
| Year Low1 | 7,405.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,460.67 | -0.03% | -1.92 |
| 04/22/2026, 16:00:13 | ||
| Issuer Price | 7,721.81 |
|---|---|
| Redemption Value | 7,460.67 |
| Last Close | 7,462.59 |
| Year High1 | 8,835.31 |
| Year Low1 | 7,405.70 |