| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 959.39 | +0.06% | +0.56 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 988.18 |
|---|---|
| Redemption Value | 959.39 |
| Last Close | 958.83 |
| Year High1 | 986.13 |
| Year Low1 | 906.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 959.39 | +0.06% | +0.56 |
| 03/27/2026, 16:00:14 | ||
| Issuer Price | 988.18 |
|---|---|
| Redemption Value | 959.39 |
| Last Close | 958.83 |
| Year High1 | 986.13 |
| Year Low1 | 906.74 |