| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,592.23 | -0.35% | -5.61 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 1,751.46 |
|---|---|
| Redemption Value | 1,592.23 |
| Last Close | 1,597.84 |
| Year High1 | 1,597.84 |
| Year Low1 | 1,258.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,592.23 | -0.35% | -5.61 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 1,751.46 |
|---|---|
| Redemption Value | 1,592.23 |
| Last Close | 1,597.84 |
| Year High1 | 1,597.84 |
| Year Low1 | 1,258.16 |