| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,001.80 | -0.20% | -2.00 |
| 03/25/2026, 16:00:14 | ||
| Issuer Price | 1,001.80 |
|---|---|
| Redemption Value | 1,001.80 |
| Last Close | 1,003.80 |
| Year High1 | 1,028.00 |
| Year Low1 | 985.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,001.80 | -0.20% | -2.00 |
| 03/25/2026, 16:00:14 | ||
| Issuer Price | 1,001.80 |
|---|---|
| Redemption Value | 1,001.80 |
| Last Close | 1,003.80 |
| Year High1 | 1,028.00 |
| Year Low1 | 985.90 |