| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,782.87 | -1.56% | -44.07 |
| 03/30/2026, 16:00:18 | ||
| Issuer Price | 2,922.02 |
|---|---|
| Redemption Value | 2,782.87 |
| Last Close | 2,826.94 |
| Year High1 | 3,061.32 |
| Year Low1 | 2,537.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,782.87 | -1.56% | -44.07 |
| 03/30/2026, 16:00:18 | ||
| Issuer Price | 2,922.02 |
|---|---|
| Redemption Value | 2,782.87 |
| Last Close | 2,826.94 |
| Year High1 | 3,061.32 |
| Year Low1 | 2,537.60 |