| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,011.95 | +0.16% | +9.55 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 6,252.44 |
|---|---|
| Redemption Value | 6,011.95 |
| Last Close | 6,002.40 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,295.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6,011.95 | +0.16% | +9.55 |
| 04/27/2026, 16:00:18 | ||
| Issuer Price | 6,252.44 |
|---|---|
| Redemption Value | 6,011.95 |
| Last Close | 6,002.40 |
| Year High1 | 6,209.72 |
| Year Low1 | 4,295.18 |