| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,299.60 | +0.22% | +2.82 |
| 02/26/2026, 16:00:14 | ||
| Issuer Price | 1,325.59 |
|---|---|
| Redemption Value | 1,299.60 |
| Last Close | 1,296.78 |
| Year High1 | 1,299.60 |
| Year Low1 | 1,147.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,299.60 | +0.22% | +2.82 |
| 02/26/2026, 16:00:14 | ||
| Issuer Price | 1,325.59 |
|---|---|
| Redemption Value | 1,299.60 |
| Last Close | 1,296.78 |
| Year High1 | 1,299.60 |
| Year Low1 | 1,147.68 |