| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,374.19 | +0.06% | +0.86 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 1,442.90 |
|---|---|
| Redemption Value | 1,374.19 |
| Last Close | 1,373.33 |
| Year High1 | 1,374.67 |
| Year Low1 | 1,310.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,374.19 | +0.06% | +0.86 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 1,442.90 |
|---|---|
| Redemption Value | 1,374.19 |
| Last Close | 1,373.33 |
| Year High1 | 1,374.67 |
| Year Low1 | 1,310.87 |