| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,567.77 | -0.32% | -69.68 |
| 03/16/2026, 16:00:16 | ||
| Issuer Price | 21,567.77 |
|---|---|
| Redemption Value | 21,567.77 |
| Last Close | 21,637.45 |
| Year High1 | 22,289.93 |
| Year Low1 | 18,176.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21,567.77 | -0.32% | -69.68 |
| 03/16/2026, 16:00:16 | ||
| Issuer Price | 21,567.77 |
|---|---|
| Redemption Value | 21,567.77 |
| Last Close | 21,637.45 |
| Year High1 | 22,289.93 |
| Year Low1 | 18,176.14 |