| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,078.12 | +0.06% | +1.88 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 3,139.69 |
|---|---|
| Redemption Value | 3,078.12 |
| Last Close | 3,076.24 |
| Year High1 | 3,094.07 |
| Year Low1 | 2,983.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,078.12 | +0.06% | +1.88 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 3,139.69 |
|---|---|
| Redemption Value | 3,078.12 |
| Last Close | 3,076.24 |
| Year High1 | 3,094.07 |
| Year Low1 | 2,983.34 |