| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,098.80 | -0.63% | -6.97 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 1,098.80 |
|---|---|
| Redemption Value | 1,098.80 |
| Last Close | 1,105.77 |
| Year High1 | 1,155.31 |
| Year Low1 | 991.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,098.80 | -0.63% | -6.97 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 1,098.80 |
|---|---|
| Redemption Value | 1,098.80 |
| Last Close | 1,105.77 |
| Year High1 | 1,155.31 |
| Year Low1 | 991.59 |