| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,099.29 | -0.18% | -31.63 |
| 04/29/2026, 16:00:13 | ||
| Issuer Price | 17,569.52 |
|---|---|
| Redemption Value | 17,099.29 |
| Last Close | 17,130.92 |
| Year High1 | 17,130.92 |
| Year Low1 | 14,347.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,099.29 | -0.18% | -31.63 |
| 04/29/2026, 16:00:13 | ||
| Issuer Price | 17,569.52 |
|---|---|
| Redemption Value | 17,099.29 |
| Last Close | 17,130.92 |
| Year High1 | 17,130.92 |
| Year Low1 | 14,347.14 |