| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,520.13 | +0.13% | +2.03 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 1,596.14 |
|---|---|
| Redemption Value | 1,520.13 |
| Last Close | 1,518.10 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,218.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,520.13 | +0.13% | +2.03 |
| 03/13/2026, 16:00:19 | ||
| Issuer Price | 1,596.14 |
|---|---|
| Redemption Value | 1,520.13 |
| Last Close | 1,518.10 |
| Year High1 | 1,564.69 |
| Year Low1 | 1,218.11 |