| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,146.38 | +0.24% | +2.74 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 1,146.38 |
|---|---|
| Redemption Value | 1,146.38 |
| Last Close | 1,143.64 |
| Year High1 | 1,165.83 |
| Year Low1 | 1,006.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,146.38 | +0.24% | +2.74 |
| 04/17/2026, 16:00:41 | ||
| Issuer Price | 1,146.38 |
|---|---|
| Redemption Value | 1,146.38 |
| Last Close | 1,143.64 |
| Year High1 | 1,165.83 |
| Year Low1 | 1,006.70 |