| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,949.99 | +0.46% | +22.45 |
| 04/02/2026, 16:00:09 | ||
| Issuer Price | 5,123.25 |
|---|---|
| Redemption Value | 4,949.99 |
| Last Close | 4,927.54 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,622.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,949.99 | +0.46% | +22.45 |
| 04/02/2026, 16:00:09 | ||
| Issuer Price | 5,123.25 |
|---|---|
| Redemption Value | 4,949.99 |
| Last Close | 4,927.54 |
| Year High1 | 5,057.28 |
| Year Low1 | 4,622.54 |