| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,506.25 | +0.04% | +0.56 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 1,581.57 |
|---|---|
| Redemption Value | 1,506.25 |
| Last Close | 1,505.69 |
| Year High1 | 1,548.97 |
| Year Low1 | 1,346.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,506.25 | +0.04% | +0.56 |
| 04/17/2026, 16:00:37 | ||
| Issuer Price | 1,581.57 |
|---|---|
| Redemption Value | 1,506.25 |
| Last Close | 1,505.69 |
| Year High1 | 1,548.97 |
| Year Low1 | 1,346.07 |