| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.01 | +0.53% | +5.65 |
| 04/20/2026, 16:00:17 | ||
| Issuer Price | 1,073.01 |
|---|---|
| Redemption Value | 1,073.01 |
| Last Close | 1,067.36 |
| Year High1 | 1,099.06 |
| Year Low1 | 981.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,073.01 | +0.53% | +5.65 |
| 04/20/2026, 16:00:17 | ||
| Issuer Price | 1,073.01 |
|---|---|
| Redemption Value | 1,073.01 |
| Last Close | 1,067.36 |
| Year High1 | 1,099.06 |
| Year Low1 | 981.46 |