| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,018.93 | -0.72% | -22.03 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 3,154.79 |
|---|---|
| Redemption Value | 3,018.93 |
| Last Close | 3,040.96 |
| Year High1 | 3,098.31 |
| Year Low1 | 2,571.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,018.93 | -0.72% | -22.03 |
| 04/22/2026, 16:00:11 | ||
| Issuer Price | 3,154.79 |
|---|---|
| Redemption Value | 3,018.93 |
| Last Close | 3,040.96 |
| Year High1 | 3,098.31 |
| Year Low1 | 2,571.60 |