| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,154.35 | -0.37% | -4.28 |
| 03/20/2026, 16:00:18 | ||
| Issuer Price | 1,154.35 |
|---|---|
| Redemption Value | 1,154.35 |
| Last Close | 1,158.63 |
| Year High1 | 1,190.22 |
| Year Low1 | 1,092.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,154.35 | -0.37% | -4.28 |
| 03/20/2026, 16:00:18 | ||
| Issuer Price | 1,154.35 |
|---|---|
| Redemption Value | 1,154.35 |
| Last Close | 1,158.63 |
| Year High1 | 1,190.22 |
| Year Low1 | 1,092.24 |