| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,245.54 | +0.74% | +38.60 |
| 03/18/2026, 16:00:18 | ||
| Issuer Price | 5,455.37 |
|---|---|
| Redemption Value | 5,245.54 |
| Last Close | 5,206.94 |
| Year High1 | 5,548.55 |
| Year Low1 | 3,529.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,245.54 | +0.74% | +38.60 |
| 03/18/2026, 16:00:18 | ||
| Issuer Price | 5,455.37 |
|---|---|
| Redemption Value | 5,245.54 |
| Last Close | 5,206.94 |
| Year High1 | 5,548.55 |
| Year Low1 | 3,529.73 |