| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,969.47 | +0.22% | +17.40 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 8,288.26 |
|---|---|
| Redemption Value | 7,969.47 |
| Last Close | 7,952.07 |
| Year High1 | 8,429.15 |
| Year Low1 | 5,402.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,969.47 | +0.22% | +17.40 |
| 03/17/2026, 16:00:16 | ||
| Issuer Price | 8,288.26 |
|---|---|
| Redemption Value | 7,969.47 |
| Last Close | 7,952.07 |
| Year High1 | 8,429.15 |
| Year Low1 | 5,402.97 |