| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,271.66 | -0.15% | -15.27 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 10,502.77 |
|---|---|
| Redemption Value | 10,271.66 |
| Last Close | 10,286.93 |
| Year High1 | 10,363.77 |
| Year Low1 | 9,557.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,271.66 | -0.15% | -15.27 |
| 04/22/2026, 16:00:14 | ||
| Issuer Price | 10,502.77 |
|---|---|
| Redemption Value | 10,271.66 |
| Last Close | 10,286.93 |
| Year High1 | 10,363.77 |
| Year Low1 | 9,557.73 |