| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,025.99 | -1.67% | -85.27 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 5,252.16 |
|---|---|
| Redemption Value | 5,025.99 |
| Last Close | 5,111.26 |
| Year High1 | 5,494.34 |
| Year Low1 | 3,914.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,025.99 | -1.67% | -85.27 |
| 03/27/2026, 16:00:10 | ||
| Issuer Price | 5,252.16 |
|---|---|
| Redemption Value | 5,025.99 |
| Last Close | 5,111.26 |
| Year High1 | 5,494.34 |
| Year Low1 | 3,914.49 |