| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,134.24 | +0.34% | +3.89 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 1,162.60 |
|---|---|
| Redemption Value | 1,134.24 |
| Last Close | 1,130.35 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,077.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,134.24 | +0.34% | +3.89 |
| 03/17/2026, 16:00:15 | ||
| Issuer Price | 1,162.60 |
|---|---|
| Redemption Value | 1,134.24 |
| Last Close | 1,130.35 |
| Year High1 | 1,158.20 |
| Year Low1 | 1,077.91 |