| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.82 | +0.46% | +4.68 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 1,033.08 |
|---|---|
| Redemption Value | 1,012.82 |
| Last Close | 1,008.14 |
| Year High1 | 1,024.79 |
| Year Low1 | 973.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.82 | +0.46% | +4.68 |
| 03/26/2026, 16:00:12 | ||
| Issuer Price | 1,033.08 |
|---|---|
| Redemption Value | 1,012.82 |
| Last Close | 1,008.14 |
| Year High1 | 1,024.79 |
| Year Low1 | 973.02 |