| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,372.21 | +1.34% | +70.78 |
| 04/14/2026, 16:00:12 | ||
| Issuer Price | 5,613.96 |
|---|---|
| Redemption Value | 5,372.21 |
| Last Close | 5,301.43 |
| Year High1 | 5,494.34 |
| Year Low1 | 4,046.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,372.21 | +1.34% | +70.78 |
| 04/14/2026, 16:00:12 | ||
| Issuer Price | 5,613.96 |
|---|---|
| Redemption Value | 5,372.21 |
| Last Close | 5,301.43 |
| Year High1 | 5,494.34 |
| Year Low1 | 4,046.28 |