| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,154.79 | -0.68% | -536.31 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 80,890.21 |
|---|---|
| Redemption Value | 78,154.79 |
| Last Close | 78,691.10 |
| Year High1 | 79,739.32 |
| Year Low1 | 75,403.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78,154.79 | -0.68% | -536.31 |
| 02/26/2026, 16:00:10 | ||
| Issuer Price | 80,890.21 |
|---|---|
| Redemption Value | 78,154.79 |
| Last Close | 78,691.10 |
| Year High1 | 79,739.32 |
| Year Low1 | 75,403.17 |