| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 892.82 | -0.20% | -1.81 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 892.82 |
|---|---|
| Redemption Value | 892.82 |
| Last Close | 894.63 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 892.82 | -0.20% | -1.81 |
| 04/29/2026, 16:00:20 | ||
| Issuer Price | 892.82 |
|---|---|
| Redemption Value | 892.82 |
| Last Close | 894.63 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |