| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,253.67 | -0.26% | -3.31 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 1,379.04 |
|---|---|
| Redemption Value | 1,253.67 |
| Last Close | 1,256.98 |
| Year High1 | 1,311.20 |
| Year Low1 | 1,116.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,253.67 | -0.26% | -3.31 |
| 03/30/2026, 16:00:17 | ||
| Issuer Price | 1,379.04 |
|---|---|
| Redemption Value | 1,253.67 |
| Last Close | 1,256.98 |
| Year High1 | 1,311.20 |
| Year Low1 | 1,116.09 |