| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,662.35 | -0.53% | -14.24 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 2,768.86 |
|---|---|
| Redemption Value | 2,662.35 |
| Last Close | 2,676.59 |
| Year High1 | 2,720.64 |
| Year Low1 | 1,977.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,662.35 | -0.53% | -14.24 |
| 04/22/2026, 16:00:09 | ||
| Issuer Price | 2,768.86 |
|---|---|
| Redemption Value | 2,662.35 |
| Last Close | 2,676.59 |
| Year High1 | 2,720.64 |
| Year Low1 | 1,977.28 |