| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,078.64 | +0.07% | +2.02 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 3,101.74 |
|---|---|
| Redemption Value | 3,078.64 |
| Last Close | 3,076.62 |
| Year High1 | 3,118.24 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,078.64 | +0.07% | +2.02 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 3,101.74 |
|---|---|
| Redemption Value | 3,078.64 |
| Last Close | 3,076.62 |
| Year High1 | 3,118.24 |
| Year Low1 | 3,039.78 |