| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,905.15 | -0.62% | -11.95 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,905.15 |
|---|---|
| Redemption Value | 1,905.15 |
| Last Close | 1,917.10 |
| Year High1 | 1,922.80 |
| Year Low1 | 1,524.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,905.15 | -0.62% | -11.95 |
| 04/22/2026, 16:00:17 | ||
| Issuer Price | 1,905.15 |
|---|---|
| Redemption Value | 1,905.15 |
| Last Close | 1,917.10 |
| Year High1 | 1,922.80 |
| Year Low1 | 1,524.84 |