| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 915.29 | -0.41% | -3.73 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 942.75 |
|---|---|
| Redemption Value | 913.45 |
| Last Close | 917.18 |
| Year High1 | 933.36 |
| Year Low1 | 913.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 915.29 | -0.41% | -3.73 |
| 03/27/2026, 16:00:15 | ||
| Issuer Price | 942.75 |
|---|---|
| Redemption Value | 913.45 |
| Last Close | 917.18 |
| Year High1 | 933.36 |
| Year Low1 | 913.45 |