| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,250.23 | -0.52% | -6.59 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 1,275.23 |
|---|---|
| Redemption Value | 1,250.23 |
| Last Close | 1,256.82 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,147.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,250.23 | -0.52% | -6.59 |
| 03/27/2026, 16:00:17 | ||
| Issuer Price | 1,275.23 |
|---|---|
| Redemption Value | 1,250.23 |
| Last Close | 1,256.82 |
| Year High1 | 1,300.63 |
| Year Low1 | 1,147.68 |