| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,677.84 | -0.28% | -4.68 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 1,761.74 |
|---|---|
| Redemption Value | 1,644.28 |
| Last Close | 1,648.96 |
| Year High1 | 1,648.96 |
| Year Low1 | 1,320.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,677.84 | -0.28% | -4.68 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 1,761.74 |
|---|---|
| Redemption Value | 1,644.28 |
| Last Close | 1,648.96 |
| Year High1 | 1,648.96 |
| Year Low1 | 1,320.00 |