| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,479.98 | -0.35% | -8.61 |
| 04/22/2026, 16:00:21 | ||
| Issuer Price | 2,610.19 |
|---|---|
| Redemption Value | 2,479.98 |
| Last Close | 2,488.59 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,479.98 | -0.35% | -8.61 |
| 04/22/2026, 16:00:21 | ||
| Issuer Price | 2,610.19 |
|---|---|
| Redemption Value | 2,479.98 |
| Last Close | 2,488.59 |
| Year High1 | - |
| Year Low1 | - |