| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,378.45 | +0.24% | +24.46 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 10,689.81 |
|---|---|
| Redemption Value | 10,378.45 |
| Last Close | 10,353.99 |
| Year High1 | 10,378.45 |
| Year Low1 | 9,839.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10,378.45 | +0.24% | +24.46 |
| 02/26/2026, 16:00:13 | ||
| Issuer Price | 10,689.81 |
|---|---|
| Redemption Value | 10,378.45 |
| Last Close | 10,353.99 |
| Year High1 | 10,378.45 |
| Year Low1 | 9,839.87 |