| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,054.09 | +0.04% | +0.42 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 1,059.37 |
|---|---|
| Redemption Value | 1,054.09 |
| Last Close | 1,053.67 |
| Year High1 | 1,057.55 |
| Year Low1 | 1,041.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,054.09 | +0.04% | +0.42 |
| 04/20/2026, 16:00:13 | ||
| Issuer Price | 1,059.37 |
|---|---|
| Redemption Value | 1,054.09 |
| Last Close | 1,053.67 |
| Year High1 | 1,057.55 |
| Year Low1 | 1,041.36 |