| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,564.57 | -0.42% | -6.60 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,721.03 |
|---|---|
| Redemption Value | 1,564.57 |
| Last Close | 1,571.17 |
| Year High1 | 1,571.17 |
| Year Low1 | 1,265.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,564.57 | -0.42% | -6.60 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,721.03 |
|---|---|
| Redemption Value | 1,564.57 |
| Last Close | 1,571.17 |
| Year High1 | 1,571.17 |
| Year Low1 | 1,265.44 |