| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,055.96 | +0.08% | +1.71 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 2,127.93 |
|---|---|
| Redemption Value | 2,055.96 |
| Last Close | 2,054.25 |
| Year High1 | 2,105.13 |
| Year Low1 | 1,988.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,055.96 | +0.08% | +1.71 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 2,127.93 |
|---|---|
| Redemption Value | 2,055.96 |
| Last Close | 2,054.25 |
| Year High1 | 2,105.13 |
| Year Low1 | 1,988.83 |