| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,006.26 | -0.34% | -10.14 |
| 04/16/2026, 16:00:13 | ||
| Issuer Price | 3,141.55 |
|---|---|
| Redemption Value | 3,006.26 |
| Last Close | 3,016.40 |
| Year High1 | 3,098.31 |
| Year Low1 | 2,559.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,006.26 | -0.34% | -10.14 |
| 04/16/2026, 16:00:13 | ||
| Issuer Price | 3,141.55 |
|---|---|
| Redemption Value | 3,006.26 |
| Last Close | 3,016.40 |
| Year High1 | 3,098.31 |
| Year Low1 | 2,559.48 |