| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,198.53 | -0.42% | -5.04 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 1,318.39 |
|---|---|
| Redemption Value | 1,198.53 |
| Last Close | 1,203.57 |
| Year High1 | 1,220.82 |
| Year Low1 | 1,073.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,198.53 | -0.42% | -5.04 |
| 03/13/2026, 16:00:17 | ||
| Issuer Price | 1,318.39 |
|---|---|
| Redemption Value | 1,198.53 |
| Last Close | 1,203.57 |
| Year High1 | 1,220.82 |
| Year Low1 | 1,073.78 |