| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,181.53 | -0.20% | -6.29 |
| 04/23/2026, 16:00:18 | ||
| Issuer Price | 3,340.62 |
|---|---|
| Redemption Value | 3,181.53 |
| Last Close | 3,187.82 |
| Year High1 | 3,297.31 |
| Year Low1 | 2,897.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,181.53 | -0.20% | -6.29 |
| 04/23/2026, 16:00:18 | ||
| Issuer Price | 3,340.62 |
|---|---|
| Redemption Value | 3,181.53 |
| Last Close | 3,187.82 |
| Year High1 | 3,297.31 |
| Year Low1 | 2,897.81 |