| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,576.37 | -0.58% | -9.05 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 1,655.19 |
|---|---|
| Redemption Value | 1,544.84 |
| Last Close | 1,553.89 |
| Year High1 | 1,646.85 |
| Year Low1 | 1,313.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,576.37 | -0.58% | -9.05 |
| 03/27/2026, 16:00:18 | ||
| Issuer Price | 1,655.19 |
|---|---|
| Redemption Value | 1,544.84 |
| Last Close | 1,553.89 |
| Year High1 | 1,646.85 |
| Year Low1 | 1,313.04 |