| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,723.39 | -0.53% | -9.26 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 1,809.56 |
|---|---|
| Redemption Value | 1,723.39 |
| Last Close | 1,732.65 |
| Year High1 | 1,779.09 |
| Year Low1 | 1,332.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,723.39 | -0.53% | -9.26 |
| 03/13/2026, 16:00:18 | ||
| Issuer Price | 1,809.56 |
|---|---|
| Redemption Value | 1,723.39 |
| Last Close | 1,732.65 |
| Year High1 | 1,779.09 |
| Year Low1 | 1,332.23 |