| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,295.59 | -0.87% | -11.34 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 1,425.15 |
|---|---|
| Redemption Value | 1,295.59 |
| Last Close | 1,306.93 |
| Year High1 | 1,351.53 |
| Year Low1 | 1,145.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,295.59 | -0.87% | -11.34 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 1,425.15 |
|---|---|
| Redemption Value | 1,295.59 |
| Last Close | 1,306.93 |
| Year High1 | 1,351.53 |
| Year Low1 | 1,145.63 |