| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,934.05 | -1.16% | -34.58 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 3,080.76 |
|---|---|
| Redemption Value | 2,934.05 |
| Last Close | 2,968.63 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,575.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,934.05 | -1.16% | -34.58 |
| 03/20/2026, 16:00:21 | ||
| Issuer Price | 3,080.76 |
|---|---|
| Redemption Value | 2,934.05 |
| Last Close | 2,968.63 |
| Year High1 | 3,141.49 |
| Year Low1 | 2,575.12 |