| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 800.61 | -0.73% | -5.90 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 820.63 |
|---|---|
| Redemption Value | 800.61 |
| Last Close | 806.51 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 800.61 | -0.73% | -5.90 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 820.63 |
|---|---|
| Redemption Value | 800.61 |
| Last Close | 806.51 |
| Year High1 | 837.54 |
| Year Low1 | 779.50 |