| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,308.27 | +0.25% | +5.77 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 2,423.68 |
|---|---|
| Redemption Value | 2,308.27 |
| Last Close | 2,302.50 |
| Year High1 | 2,308.27 |
| Year Low1 | 1,589.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,308.27 | +0.25% | +5.77 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 2,423.68 |
|---|---|
| Redemption Value | 2,308.27 |
| Last Close | 2,302.50 |
| Year High1 | 2,308.27 |
| Year Low1 | 1,589.58 |