| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,530.81 | +0.09% | +13.26 |
| 04/16/2026, 16:00:36 | ||
| Issuer Price | 14,530.81 |
|---|---|
| Redemption Value | 14,530.81 |
| Last Close | 14,517.55 |
| Year High1 | 14,830.08 |
| Year Low1 | 13,439.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,530.81 | +0.09% | +13.26 |
| 04/16/2026, 16:00:36 | ||
| Issuer Price | 14,530.81 |
|---|---|
| Redemption Value | 14,530.81 |
| Last Close | 14,517.55 |
| Year High1 | 14,830.08 |
| Year Low1 | 13,439.10 |