| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,456.99 | +0.12% | +2.91 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 2,518.42 |
|---|---|
| Redemption Value | 2,456.99 |
| Last Close | 2,454.08 |
| Year High1 | 2,544.12 |
| Year Low1 | 2,444.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,456.99 | +0.12% | +2.91 |
| 04/17/2026, 16:00:40 | ||
| Issuer Price | 2,518.42 |
|---|---|
| Redemption Value | 2,456.99 |
| Last Close | 2,454.08 |
| Year High1 | 2,544.12 |
| Year Low1 | 2,444.61 |