| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,084.99 | +0.11% | +3.45 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 3,146.69 |
|---|---|
| Redemption Value | 3,084.99 |
| Last Close | 3,081.54 |
| Year High1 | 3,088.49 |
| Year Low1 | 2,973.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,084.99 | +0.11% | +3.45 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 3,146.69 |
|---|---|
| Redemption Value | 3,084.99 |
| Last Close | 3,081.54 |
| Year High1 | 3,088.49 |
| Year Low1 | 2,973.60 |