| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 881.05 | -0.57% | -5.09 |
| 03/19/2026, 16:00:11 | ||
| Issuer Price | 925.10 |
|---|---|
| Redemption Value | 881.05 |
| Last Close | 886.14 |
| Year High1 | 911.62 |
| Year Low1 | 832.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 881.05 | -0.57% | -5.09 |
| 03/19/2026, 16:00:11 | ||
| Issuer Price | 925.10 |
|---|---|
| Redemption Value | 881.05 |
| Last Close | 886.14 |
| Year High1 | 911.62 |
| Year Low1 | 832.01 |