| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,035.06 | -0.63% | -6.61 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 1,035.06 |
|---|---|
| Redemption Value | 1,035.06 |
| Last Close | 1,041.67 |
| Year High1 | 1,098.96 |
| Year Low1 | 969.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,035.06 | -0.63% | -6.61 |
| 03/30/2026, 16:00:20 | ||
| Issuer Price | 1,035.06 |
|---|---|
| Redemption Value | 1,035.06 |
| Last Close | 1,041.67 |
| Year High1 | 1,098.96 |
| Year Low1 | 969.04 |