| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,170.95 | -0.13% | -5.58 |
| 03/16/2026, 16:00:06 | ||
| Issuer Price | 4,337.80 |
|---|---|
| Redemption Value | 4,170.95 |
| Last Close | 4,176.53 |
| Year High1 | 4,456.26 |
| Year Low1 | 3,511.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,170.95 | -0.13% | -5.58 |
| 03/16/2026, 16:00:06 | ||
| Issuer Price | 4,337.80 |
|---|---|
| Redemption Value | 4,170.95 |
| Last Close | 4,176.53 |
| Year High1 | 4,456.26 |
| Year Low1 | 3,511.87 |