| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,288.77 | -0.23% | -23.32 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 10,597.44 |
|---|---|
| Redemption Value | 10,288.77 |
| Last Close | 10,312.09 |
| Year High1 | 10,388.29 |
| Year Low1 | 9,841.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,288.77 | -0.23% | -23.32 |
| 04/22/2026, 16:00:16 | ||
| Issuer Price | 10,597.44 |
|---|---|
| Redemption Value | 10,288.77 |
| Last Close | 10,312.09 |
| Year High1 | 10,388.29 |
| Year Low1 | 9,841.26 |