| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,566.42 | +0.01% | +0.39 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 3,691.26 |
|---|---|
| Redemption Value | 3,566.42 |
| Last Close | 3,566.03 |
| Year High1 | 3,603.38 |
| Year Low1 | 3,445.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,566.42 | +0.01% | +0.39 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 3,691.26 |
|---|---|
| Redemption Value | 3,566.42 |
| Last Close | 3,566.03 |
| Year High1 | 3,603.38 |
| Year Low1 | 3,445.00 |