| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,515.03 | +0.04% | +0.63 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 1,515.03 |
|---|---|
| Redemption Value | 1,515.03 |
| Last Close | 1,514.40 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,381.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,515.03 | +0.04% | +0.63 |
| 04/24/2026, 16:00:14 | ||
| Issuer Price | 1,515.03 |
|---|---|
| Redemption Value | 1,515.03 |
| Last Close | 1,514.40 |
| Year High1 | 1,580.34 |
| Year Low1 | 1,381.17 |