| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,432.27 | +0.36% | +22.94 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 6,721.73 |
|---|---|
| Redemption Value | 6,432.27 |
| Last Close | 6,409.33 |
| Year High1 | 6,467.74 |
| Year Low1 | 5,520.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,432.27 | +0.36% | +22.94 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 6,721.73 |
|---|---|
| Redemption Value | 6,432.27 |
| Last Close | 6,409.33 |
| Year High1 | 6,467.74 |
| Year Low1 | 5,520.79 |