| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,461.50 | -0.01% | -0.13 |
| 04/22/2026, 16:00:19 | ||
| Issuer Price | 2,523.05 |
|---|---|
| Redemption Value | 2,461.50 |
| Last Close | 2,461.63 |
| Year High1 | 2,544.12 |
| Year Low1 | 2,444.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,461.50 | -0.01% | -0.13 |
| 04/22/2026, 16:00:19 | ||
| Issuer Price | 2,523.05 |
|---|---|
| Redemption Value | 2,461.50 |
| Last Close | 2,461.63 |
| Year High1 | 2,544.12 |
| Year Low1 | 2,444.61 |