| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,380.37 | -0.36% | -5.03 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 1,380.37 |
|---|---|
| Redemption Value | 1,380.37 |
| Last Close | 1,385.40 |
| Year High1 | 1,408.90 |
| Year Low1 | 1,279.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,380.37 | -0.36% | -5.03 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 1,380.37 |
|---|---|
| Redemption Value | 1,380.37 |
| Last Close | 1,385.40 |
| Year High1 | 1,408.90 |
| Year Low1 | 1,279.89 |