| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 756.79 | -0.27% | -2.04 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 756.79 |
|---|---|
| Redemption Value | 756.79 |
| Last Close | 758.83 |
| Year High1 | 779.97 |
| Year Low1 | 753.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 756.79 | -0.27% | -2.04 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 756.79 |
|---|---|
| Redemption Value | 756.79 |
| Last Close | 758.83 |
| Year High1 | 779.97 |
| Year Low1 | 753.06 |