| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,144.98 | +0.25% | +35.39 |
| 02/25/2026, 16:00:18 | ||
| Issuer Price | 14,569.33 |
|---|---|
| Redemption Value | 14,144.98 |
| Last Close | 14,109.59 |
| Year High1 | 14,144.98 |
| Year Low1 | 12,762.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 14,144.98 | +0.25% | +35.39 |
| 02/25/2026, 16:00:18 | ||
| Issuer Price | 14,569.33 |
|---|---|
| Redemption Value | 14,144.98 |
| Last Close | 14,109.59 |
| Year High1 | 14,144.98 |
| Year Low1 | 12,762.78 |