| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,152.20 | 0.00% | 0.00 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 2,227.54 |
|---|---|
| Redemption Value | 2,152.20 |
| Last Close | 2,152.20 |
| Year High1 | 2,248.03 |
| Year Low1 | 2,135.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,152.20 | 0.00% | 0.00 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 2,227.54 |
|---|---|
| Redemption Value | 2,152.20 |
| Last Close | 2,152.20 |
| Year High1 | 2,248.03 |
| Year Low1 | 2,135.44 |