| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,722.04 | +0.13% | +23.81 |
| 04/16/2026, 16:00:36 | ||
| Issuer Price | 17,722.04 |
|---|---|
| Redemption Value | 17,722.04 |
| Last Close | 17,698.23 |
| Year High1 | 18,085.97 |
| Year Low1 | 15,912.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 17,722.04 | +0.13% | +23.81 |
| 04/16/2026, 16:00:36 | ||
| Issuer Price | 17,722.04 |
|---|---|
| Redemption Value | 17,722.04 |
| Last Close | 17,698.23 |
| Year High1 | 18,085.97 |
| Year Low1 | 15,912.11 |