| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,345.18 | -0.28% | -3.76 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 1,479.70 |
|---|---|
| Redemption Value | 1,345.18 |
| Last Close | 1,348.94 |
| Year High1 | 1,349.04 |
| Year Low1 | 1,129.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,345.18 | -0.28% | -3.76 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 1,479.70 |
|---|---|
| Redemption Value | 1,345.18 |
| Last Close | 1,348.94 |
| Year High1 | 1,349.04 |
| Year Low1 | 1,129.29 |