| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,413.03 | -0.75% | -10.68 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 1,448.36 |
|---|---|
| Redemption Value | 1,413.03 |
| Last Close | 1,423.71 |
| Year High1 | 1,480.15 |
| Year Low1 | 1,240.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,413.03 | -0.75% | -10.68 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 1,448.36 |
|---|---|
| Redemption Value | 1,413.03 |
| Last Close | 1,423.71 |
| Year High1 | 1,480.15 |
| Year Low1 | 1,240.17 |