| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,063.08 | -0.42% | -12.81 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 3,216.25 |
|---|---|
| Redemption Value | 3,063.08 |
| Last Close | 3,075.89 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,688.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,063.08 | -0.42% | -12.81 |
| 04/22/2026, 16:00:20 | ||
| Issuer Price | 3,216.25 |
|---|---|
| Redemption Value | 3,063.08 |
| Last Close | 3,075.89 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,688.15 |