| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 943.49 | -1.89% | -18.20 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 990.67 |
|---|---|
| Redemption Value | 943.49 |
| Last Close | 961.69 |
| Year High1 | 1,045.15 |
| Year Low1 | 726.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 943.49 | -1.89% | -18.20 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 990.67 |
|---|---|
| Redemption Value | 943.49 |
| Last Close | 961.69 |
| Year High1 | 1,045.15 |
| Year Low1 | 726.92 |