| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,411.24 | -0.30% | -4.19 |
| 03/24/2026, 16:00:20 | ||
| Issuer Price | 1,446.52 |
|---|---|
| Redemption Value | 1,411.24 |
| Last Close | 1,415.43 |
| Year High1 | 1,480.15 |
| Year Low1 | 1,240.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,411.24 | -0.30% | -4.19 |
| 03/24/2026, 16:00:20 | ||
| Issuer Price | 1,446.52 |
|---|---|
| Redemption Value | 1,411.24 |
| Last Close | 1,415.43 |
| Year High1 | 1,480.15 |
| Year Low1 | 1,240.17 |