| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.30 | -0.36% | -3.60 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 1,010.30 |
|---|---|
| Redemption Value | 1,010.30 |
| Last Close | 1,013.90 |
| Year High1 | 1,028.00 |
| Year Low1 | 985.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,010.30 | -0.36% | -3.60 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 1,010.30 |
|---|---|
| Redemption Value | 1,010.30 |
| Last Close | 1,013.90 |
| Year High1 | 1,028.00 |
| Year Low1 | 985.90 |