| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,534.78 | -0.42% | -6.49 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,688.26 |
|---|---|
| Redemption Value | 1,534.78 |
| Last Close | 1,541.27 |
| Year High1 | 1,541.27 |
| Year Low1 | 1,244.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,534.78 | -0.42% | -6.49 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,688.26 |
|---|---|
| Redemption Value | 1,534.78 |
| Last Close | 1,541.27 |
| Year High1 | 1,541.27 |
| Year Low1 | 1,244.60 |