| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,467.35 | -1.25% | -94.85 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 7,840.72 |
|---|---|
| Redemption Value | 7,467.35 |
| Last Close | 7,562.20 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7,467.35 | -1.25% | -94.85 |
| 03/13/2026, 16:00:16 | ||
| Issuer Price | 7,840.72 |
|---|---|
| Redemption Value | 7,467.35 |
| Last Close | 7,562.20 |
| Year High1 | 7,897.30 |
| Year Low1 | 6,062.83 |