| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,508.93 | +0.11% | +1.64 |
| 03/18/2026, 16:00:23 | ||
| Issuer Price | 1,584.38 |
|---|---|
| Redemption Value | 1,508.93 |
| Last Close | 1,507.29 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,218.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,508.93 | +0.11% | +1.64 |
| 03/18/2026, 16:00:23 | ||
| Issuer Price | 1,584.38 |
|---|---|
| Redemption Value | 1,508.93 |
| Last Close | 1,507.29 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,218.11 |