| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,150.41 | +0.13% | +2.78 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 2,225.69 |
|---|---|
| Redemption Value | 2,150.41 |
| Last Close | 2,147.63 |
| Year High1 | 2,248.03 |
| Year Low1 | 2,135.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,150.41 | +0.13% | +2.78 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 2,225.69 |
|---|---|
| Redemption Value | 2,150.41 |
| Last Close | 2,147.63 |
| Year High1 | 2,248.03 |
| Year Low1 | 2,135.44 |