| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,746.28 | +0.34% | +29.81 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 9,183.60 |
|---|---|
| Redemption Value | 8,746.28 |
| Last Close | 8,716.47 |
| Year High1 | 8,753.14 |
| Year Low1 | 8,178.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,746.28 | +0.34% | +29.81 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 9,183.60 |
|---|---|
| Redemption Value | 8,746.28 |
| Last Close | 8,716.47 |
| Year High1 | 8,753.14 |
| Year Low1 | 8,178.53 |