| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,677.15 | -0.39% | -49.46 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 13,564.56 |
|---|---|
| Redemption Value | 12,677.15 |
| Last Close | 12,726.61 |
| Year High1 | 13,103.87 |
| Year Low1 | 12,293.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,677.15 | -0.39% | -49.46 |
| 03/20/2026, 16:00:13 | ||
| Issuer Price | 13,564.56 |
|---|---|
| Redemption Value | 12,677.15 |
| Last Close | 12,726.61 |
| Year High1 | 13,103.87 |
| Year Low1 | 12,293.74 |