| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 752.74 | -2.39% | -18.43 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 752.74 |
|---|---|
| Redemption Value | 752.74 |
| Last Close | 771.17 |
| Year High1 | 806.48 |
| Year Low1 | 447.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 752.74 | -2.39% | -18.43 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 752.74 |
|---|---|
| Redemption Value | 752.74 |
| Last Close | 771.17 |
| Year High1 | 806.48 |
| Year Low1 | 447.35 |