| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.57 | +0.02% | +0.18 |
| 03/24/2026, 16:00:13 | ||
| Issuer Price | 1,025.21 |
|---|---|
| Redemption Value | 1,017.57 |
| Last Close | 1,017.39 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,017.57 | +0.02% | +0.18 |
| 03/24/2026, 16:00:13 | ||
| Issuer Price | 1,025.21 |
|---|---|
| Redemption Value | 1,017.57 |
| Last Close | 1,017.39 |
| Year High1 | 1,033.30 |
| Year Low1 | 1,012.36 |