| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,873.40 | -1.21% | -170.38 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 14,289.61 |
|---|---|
| Redemption Value | 13,873.40 |
| Last Close | 14,043.78 |
| Year High1 | 14,767.10 |
| Year Low1 | 10,702.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,873.40 | -1.21% | -170.38 |
| 03/20/2026, 16:00:19 | ||
| Issuer Price | 14,289.61 |
|---|---|
| Redemption Value | 13,873.40 |
| Last Close | 14,043.78 |
| Year High1 | 14,767.10 |
| Year Low1 | 10,702.20 |