| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,785.90 | -0.30% | -5.42 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,875.20 |
|---|---|
| Redemption Value | 1,785.90 |
| Last Close | 1,791.32 |
| Year High1 | 1,799.76 |
| Year Low1 | 1,381.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,785.90 | -0.30% | -5.42 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,875.20 |
|---|---|
| Redemption Value | 1,785.90 |
| Last Close | 1,791.32 |
| Year High1 | 1,799.76 |
| Year Low1 | 1,381.35 |