| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,297.29 | -0.75% | -9.83 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 1,297.29 |
|---|---|
| Redemption Value | 1,297.29 |
| Last Close | 1,307.12 |
| Year High1 | 1,350.17 |
| Year Low1 | 1,204.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,297.29 | -0.75% | -9.83 |
| 03/23/2026, 16:00:14 | ||
| Issuer Price | 1,297.29 |
|---|---|
| Redemption Value | 1,297.29 |
| Last Close | 1,307.12 |
| Year High1 | 1,350.17 |
| Year Low1 | 1,204.75 |