| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,317.03 | -0.18% | -2.35 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 1,317.03 |
|---|---|
| Redemption Value | 1,317.03 |
| Last Close | 1,319.38 |
| Year High1 | 1,359.89 |
| Year Low1 | 1,208.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,317.03 | -0.18% | -2.35 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 1,317.03 |
|---|---|
| Redemption Value | 1,317.03 |
| Last Close | 1,319.38 |
| Year High1 | 1,359.89 |
| Year Low1 | 1,208.24 |