| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,072.20 | +0.21% | +2.28 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 1,072.20 |
|---|---|
| Redemption Value | 1,072.20 |
| Last Close | 1,069.92 |
| Year High1 | 1,099.06 |
| Year Low1 | 971.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,072.20 | +0.21% | +2.28 |
| 03/18/2026, 16:00:24 | ||
| Issuer Price | 1,072.20 |
|---|---|
| Redemption Value | 1,072.20 |
| Last Close | 1,069.92 |
| Year High1 | 1,099.06 |
| Year Low1 | 971.35 |