| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,777.92 | -0.60% | -83.53 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 14,191.26 |
|---|---|
| Redemption Value | 13,777.92 |
| Last Close | 13,861.45 |
| Year High1 | 14,205.00 |
| Year Low1 | 12,762.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13,777.92 | -0.60% | -83.53 |
| 03/20/2026, 16:00:16 | ||
| Issuer Price | 14,191.26 |
|---|---|
| Redemption Value | 13,777.92 |
| Last Close | 13,861.45 |
| Year High1 | 14,205.00 |
| Year Low1 | 12,762.78 |