| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,077.69 | +0.08% | +2.42 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 3,100.78 |
|---|---|
| Redemption Value | 3,077.69 |
| Last Close | 3,075.27 |
| Year High1 | 3,118.24 |
| Year Low1 | 3,039.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,077.69 | +0.08% | +2.42 |
| 04/17/2026, 16:00:32 | ||
| Issuer Price | 3,100.78 |
|---|---|
| Redemption Value | 3,077.69 |
| Last Close | 3,075.27 |
| Year High1 | 3,118.24 |
| Year Low1 | 3,039.78 |