| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,593.47 | -0.02% | -0.31 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 1,673.14 |
|---|---|
| Redemption Value | 1,593.47 |
| Last Close | 1,593.78 |
| Year High1 | 1,595.05 |
| Year Low1 | 1,190.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,593.47 | -0.02% | -0.31 |
| 02/27/2026, 16:00:19 | ||
| Issuer Price | 1,673.14 |
|---|---|
| Redemption Value | 1,593.47 |
| Last Close | 1,593.78 |
| Year High1 | 1,595.05 |
| Year Low1 | 1,190.53 |