| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,059.93 | +0.01% | +0.08 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 1,065.23 |
|---|---|
| Redemption Value | 1,059.93 |
| Last Close | 1,059.85 |
| Year High1 | 1,065.45 |
| Year Low1 | 1,046.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,059.93 | +0.01% | +0.08 |
| 03/17/2026, 16:00:19 | ||
| Issuer Price | 1,065.23 |
|---|---|
| Redemption Value | 1,059.93 |
| Last Close | 1,059.85 |
| Year High1 | 1,065.45 |
| Year Low1 | 1,046.11 |