| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,642.83 | +0.12% | +2.03 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 1,724.98 |
|---|---|
| Redemption Value | 1,642.83 |
| Last Close | 1,640.80 |
| Year High1 | 1,642.83 |
| Year Low1 | 1,465.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,642.83 | +0.12% | +2.03 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 1,724.98 |
|---|---|
| Redemption Value | 1,642.83 |
| Last Close | 1,640.80 |
| Year High1 | 1,642.83 |
| Year Low1 | 1,465.21 |