| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,561.19 | -0.35% | -5.55 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 1,717.31 |
|---|---|
| Redemption Value | 1,561.19 |
| Last Close | 1,566.74 |
| Year High1 | 1,566.74 |
| Year Low1 | 1,236.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,561.19 | -0.35% | -5.55 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 1,717.31 |
|---|---|
| Redemption Value | 1,561.19 |
| Last Close | 1,566.74 |
| Year High1 | 1,566.74 |
| Year Low1 | 1,236.41 |