| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,157.24 | -1.07% | -34.08 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 3,315.11 |
|---|---|
| Redemption Value | 3,157.24 |
| Last Close | 3,191.32 |
| Year High1 | 3,369.93 |
| Year Low1 | 2,765.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,157.24 | -1.07% | -34.08 |
| 03/27/2026, 16:00:13 | ||
| Issuer Price | 3,315.11 |
|---|---|
| Redemption Value | 3,157.24 |
| Last Close | 3,191.32 |
| Year High1 | 3,369.93 |
| Year Low1 | 2,765.97 |