| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,995.49 | -2.78% | -85.72 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 3,145.27 |
|---|---|
| Redemption Value | 2,995.49 |
| Last Close | 3,081.21 |
| Year High1 | 3,297.31 |
| Year Low1 | 2,665.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,995.49 | -2.78% | -85.72 |
| 03/20/2026, 16:00:20 | ||
| Issuer Price | 3,145.27 |
|---|---|
| Redemption Value | 2,995.49 |
| Last Close | 3,081.21 |
| Year High1 | 3,297.31 |
| Year Low1 | 2,665.85 |