| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,977.65 | -0.31% | -18.35 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 6,216.77 |
|---|---|
| Redemption Value | 5,977.65 |
| Last Close | 5,996.00 |
| Year High1 | 6,146.03 |
| Year Low1 | 4,134.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,977.65 | -0.31% | -18.35 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 6,216.77 |
|---|---|
| Redemption Value | 5,977.65 |
| Last Close | 5,996.00 |
| Year High1 | 6,146.03 |
| Year Low1 | 4,134.63 |