| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,701.26 | -0.02% | -0.59 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 2,795.81 |
|---|---|
| Redemption Value | 2,701.26 |
| Last Close | 2,701.85 |
| Year High1 | 2,797.95 |
| Year Low1 | 2,686.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,701.26 | -0.02% | -0.59 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 2,795.81 |
|---|---|
| Redemption Value | 2,701.26 |
| Last Close | 2,701.85 |
| Year High1 | 2,797.95 |
| Year Low1 | 2,686.00 |