| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,177.37 | -0.19% | -2.30 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 1,295.11 |
|---|---|
| Redemption Value | 1,177.37 |
| Last Close | 1,179.67 |
| Year High1 | 1,220.82 |
| Year Low1 | 1,073.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,177.37 | -0.19% | -2.30 |
| 03/24/2026, 16:00:21 | ||
| Issuer Price | 1,295.11 |
|---|---|
| Redemption Value | 1,177.37 |
| Last Close | 1,179.67 |
| Year High1 | 1,220.82 |
| Year Low1 | 1,073.78 |