| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,968.59 | +0.52% | +46.56 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 9,461.87 |
|---|---|
| Redemption Value | 8,968.59 |
| Last Close | 8,922.03 |
| Year High1 | 8,982.79 |
| Year Low1 | 7,307.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8,968.59 | +0.52% | +46.56 |
| 04/17/2026, 16:00:31 | ||
| Issuer Price | 9,461.87 |
|---|---|
| Redemption Value | 8,968.59 |
| Last Close | 8,922.03 |
| Year High1 | 8,982.79 |
| Year Low1 | 7,307.50 |