| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,066.71 | +0.18% | +3.62 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 2,139.06 |
|---|---|
| Redemption Value | 2,066.71 |
| Last Close | 2,063.09 |
| Year High1 | 2,105.13 |
| Year Low1 | 1,988.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,066.71 | +0.18% | +3.62 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 2,139.06 |
|---|---|
| Redemption Value | 2,066.71 |
| Last Close | 2,063.09 |
| Year High1 | 2,105.13 |
| Year Low1 | 1,988.83 |