| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.06 | +0.05% | +0.57 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 1,173.69 |
|---|---|
| Redemption Value | 1,145.06 |
| Last Close | 1,144.49 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,090.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,145.06 | +0.05% | +0.57 |
| 04/17/2026, 16:00:35 | ||
| Issuer Price | 1,173.69 |
|---|---|
| Redemption Value | 1,145.06 |
| Last Close | 1,144.49 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,090.04 |