| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 839.64 | -0.21% | -1.80 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 881.63 |
|---|---|
| Redemption Value | 839.64 |
| Last Close | 841.44 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 839.64 | -0.21% | -1.80 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 881.63 |
|---|---|
| Redemption Value | 839.64 |
| Last Close | 841.44 |
| Year High1 | 893.46 |
| Year Low1 | 656.23 |