| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,034.81 | -0.31% | -3.20 |
| 03/31/2025, 16:00:41 | ||
| Issuer Price | 1,034.81 |
|---|---|
| Redemption Value | 1,034.81 |
| Last Close | 1,038.01 |
| Year High1 | 1,038.01 |
| Year Low1 | 988.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,034.81 | -0.31% | -3.20 |
| 03/31/2025, 16:00:41 | ||
| Issuer Price | 1,034.81 |
|---|---|
| Redemption Value | 1,034.81 |
| Last Close | 1,038.01 |
| Year High1 | 1,038.01 |
| Year Low1 | 988.84 |