| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,472.37 | -0.18% | -4.34 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 2,534.19 |
|---|---|
| Redemption Value | 2,472.37 |
| Last Close | 2,476.71 |
| Year High1 | 2,544.12 |
| Year Low1 | 2,444.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,472.37 | -0.18% | -4.34 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 2,534.19 |
|---|---|
| Redemption Value | 2,472.37 |
| Last Close | 2,476.71 |
| Year High1 | 2,544.12 |
| Year Low1 | 2,444.61 |