| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,596.36 | -0.42% | -6.72 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,756.00 |
|---|---|
| Redemption Value | 1,596.36 |
| Last Close | 1,603.08 |
| Year High1 | 1,603.08 |
| Year Low1 | 1,287.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,596.36 | -0.42% | -6.72 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,756.00 |
|---|---|
| Redemption Value | 1,596.36 |
| Last Close | 1,603.08 |
| Year High1 | 1,603.08 |
| Year Low1 | 1,287.87 |