| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,324.29 | -0.15% | -1.95 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 1,357.40 |
|---|---|
| Redemption Value | 1,324.29 |
| Last Close | 1,326.24 |
| Year High1 | 1,326.24 |
| Year Low1 | 1,135.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,324.29 | -0.15% | -1.95 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 1,357.40 |
|---|---|
| Redemption Value | 1,324.29 |
| Last Close | 1,326.24 |
| Year High1 | 1,326.24 |
| Year Low1 | 1,135.05 |