| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 874.49 | -2.00% | -17.84 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 918.23 |
|---|---|
| Redemption Value | 874.49 |
| Last Close | 892.33 |
| Year High1 | 949.58 |
| Year Low1 | 693.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 874.49 | -2.00% | -17.84 |
| 03/23/2026, 16:00:12 | ||
| Issuer Price | 918.23 |
|---|---|
| Redemption Value | 874.49 |
| Last Close | 892.33 |
| Year High1 | 949.58 |
| Year Low1 | 693.17 |