| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,039.83 | -0.12% | -1.23 |
| 03/24/2026, 16:00:24 | ||
| Issuer Price | 1,039.83 |
|---|---|
| Redemption Value | 1,039.83 |
| Last Close | 1,041.06 |
| Year High1 | 1,098.96 |
| Year Low1 | 969.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,039.83 | -0.12% | -1.23 |
| 03/24/2026, 16:00:24 | ||
| Issuer Price | 1,039.83 |
|---|---|
| Redemption Value | 1,039.83 |
| Last Close | 1,041.06 |
| Year High1 | 1,098.96 |
| Year Low1 | 969.04 |