| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,358.55 | -0.65% | -48.22 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 7,726.48 |
|---|---|
| Redemption Value | 7,358.55 |
| Last Close | 7,406.77 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,358.55 | -0.65% | -48.22 |
| 03/20/2026, 16:00:17 | ||
| Issuer Price | 7,726.48 |
|---|---|
| Redemption Value | 7,358.55 |
| Last Close | 7,406.77 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |