| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 769.17 | -0.08% | -0.61 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 792.25 |
|---|---|
| Redemption Value | 767.63 |
| Last Close | 768.24 |
| Year High1 | 792.83 |
| Year Low1 | 763.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 769.17 | -0.08% | -0.61 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 792.25 |
|---|---|
| Redemption Value | 767.63 |
| Last Close | 768.24 |
| Year High1 | 792.83 |
| Year Low1 | 763.80 |