| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,838.15 | +0.01% | +0.37 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 5,007.49 |
|---|---|
| Redemption Value | 4,838.15 |
| Last Close | 4,837.78 |
| Year High1 | 4,919.88 |
| Year Low1 | 4,800.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,838.15 | +0.01% | +0.37 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 5,007.49 |
|---|---|
| Redemption Value | 4,838.15 |
| Last Close | 4,837.78 |
| Year High1 | 4,919.88 |
| Year Low1 | 4,800.27 |