| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,547.49 | -0.35% | -16.01 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 4,729.40 |
|---|---|
| Redemption Value | 4,547.49 |
| Last Close | 4,563.50 |
| Year High1 | 4,584.20 |
| Year Low1 | 3,688.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,547.49 | -0.35% | -16.01 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 4,729.40 |
|---|---|
| Redemption Value | 4,547.49 |
| Last Close | 4,563.50 |
| Year High1 | 4,584.20 |
| Year Low1 | 3,688.13 |