| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,171.96 | -0.33% | -3.88 |
| 04/29/2026, 16:00:16 | ||
| Issuer Price | 1,171.96 |
|---|---|
| Redemption Value | 1,171.96 |
| Last Close | 1,175.84 |
| Year High1 | 1,190.22 |
| Year Low1 | 1,118.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,171.96 | -0.33% | -3.88 |
| 04/29/2026, 16:00:16 | ||
| Issuer Price | 1,171.96 |
|---|---|
| Redemption Value | 1,171.96 |
| Last Close | 1,175.84 |
| Year High1 | 1,190.22 |
| Year Low1 | 1,118.68 |