| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,661.14 | -0.28% | -4.64 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 1,744.20 |
|---|---|
| Redemption Value | 1,627.91 |
| Last Close | 1,632.55 |
| Year High1 | 1,632.55 |
| Year Low1 | 1,306.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,661.14 | -0.28% | -4.64 |
| 04/22/2026, 16:00:18 | ||
| Issuer Price | 1,744.20 |
|---|---|
| Redemption Value | 1,627.91 |
| Last Close | 1,632.55 |
| Year High1 | 1,632.55 |
| Year Low1 | 1,306.78 |