| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,401.13 | 0.00% | -0.01 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 1,411.64 |
|---|---|
| Redemption Value | 1,401.13 |
| Last Close | 1,401.14 |
| Year High1 | 1,401.16 |
| Year Low1 | 1,370.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,401.13 | 0.00% | -0.01 |
| 04/24/2026, 16:00:12 | ||
| Issuer Price | 1,411.64 |
|---|---|
| Redemption Value | 1,401.13 |
| Last Close | 1,401.14 |
| Year High1 | 1,401.16 |
| Year Low1 | 1,370.41 |