| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,227.28 | -0.33% | -7.31 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 2,338.64 |
|---|---|
| Redemption Value | 2,227.28 |
| Last Close | 2,234.59 |
| Year High1 | 2,308.27 |
| Year Low1 | 1,793.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,227.28 | -0.33% | -7.31 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 2,338.64 |
|---|---|
| Redemption Value | 2,227.28 |
| Last Close | 2,234.59 |
| Year High1 | 2,308.27 |
| Year Low1 | 1,793.87 |