| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,132.22 | +0.18% | +1.99 |
| 03/18/2026, 16:00:25 | ||
| Issuer Price | 1,166.19 |
|---|---|
| Redemption Value | 1,132.22 |
| Last Close | 1,130.23 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,132.22 | +0.18% | +1.99 |
| 03/18/2026, 16:00:25 | ||
| Issuer Price | 1,166.19 |
|---|---|
| Redemption Value | 1,132.22 |
| Last Close | 1,130.23 |
| Year High1 | - |
| Year Low1 | - |