| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 807.18 | -0.34% | -2.77 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 827.36 |
|---|---|
| Redemption Value | 807.18 |
| Last Close | 809.95 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 807.18 | -0.34% | -2.77 |
| 03/20/2026, 16:00:14 | ||
| Issuer Price | 827.36 |
|---|---|
| Redemption Value | 807.18 |
| Last Close | 809.95 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |