| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,242.15 | +0.07% | +0.90 |
| 04/16/2026, 16:00:40 | ||
| Issuer Price | 1,279.41 |
|---|---|
| Redemption Value | 1,242.15 |
| Last Close | 1,241.25 |
| Year High1 | 1,317.76 |
| Year Low1 | 1,155.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,242.15 | +0.07% | +0.90 |
| 04/16/2026, 16:00:40 | ||
| Issuer Price | 1,279.41 |
|---|---|
| Redemption Value | 1,242.15 |
| Last Close | 1,241.25 |
| Year High1 | 1,317.76 |
| Year Low1 | 1,155.19 |