| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,016.70 | -1.46% | -44.64 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 3,167.54 |
|---|---|
| Redemption Value | 3,016.70 |
| Last Close | 3,061.34 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,575.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,016.70 | -1.46% | -44.64 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 3,167.54 |
|---|---|
| Redemption Value | 3,016.70 |
| Last Close | 3,061.34 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,575.12 |