| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,604.04 | +0.05% | +0.85 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 1,684.25 |
|---|---|
| Redemption Value | 1,604.04 |
| Last Close | 1,603.19 |
| Year High1 | 1,604.04 |
| Year Low1 | 1,386.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,604.04 | +0.05% | +0.85 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 1,684.25 |
|---|---|
| Redemption Value | 1,604.04 |
| Last Close | 1,603.19 |
| Year High1 | 1,604.04 |
| Year Low1 | 1,386.56 |