| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,586.93 | -0.12% | -1.90 |
| 03/24/2026, 16:00:20 | ||
| Issuer Price | 1,634.54 |
|---|---|
| Redemption Value | 1,586.93 |
| Last Close | 1,588.83 |
| Year High1 | 1,678.19 |
| Year Low1 | 1,326.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,586.93 | -0.12% | -1.90 |
| 03/24/2026, 16:00:20 | ||
| Issuer Price | 1,634.54 |
|---|---|
| Redemption Value | 1,586.93 |
| Last Close | 1,588.83 |
| Year High1 | 1,678.19 |
| Year Low1 | 1,326.75 |