| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,061.54 | +0.02% | +0.20 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 1,066.85 |
|---|---|
| Redemption Value | 1,061.54 |
| Last Close | 1,061.34 |
| Year High1 | 1,065.45 |
| Year Low1 | 1,049.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,061.54 | +0.02% | +0.20 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 1,066.85 |
|---|---|
| Redemption Value | 1,061.54 |
| Last Close | 1,061.34 |
| Year High1 | 1,065.45 |
| Year Low1 | 1,049.13 |