| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,594.81 | +0.03% | +0.98 |
| 02/25/2026, 16:00:13 | ||
| Issuer Price | 3,720.63 |
|---|---|
| Redemption Value | 3,594.81 |
| Last Close | 3,593.83 |
| Year High1 | 3,600.48 |
| Year Low1 | 3,445.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,594.81 | +0.03% | +0.98 |
| 02/25/2026, 16:00:13 | ||
| Issuer Price | 3,720.63 |
|---|---|
| Redemption Value | 3,594.81 |
| Last Close | 3,593.83 |
| Year High1 | 3,600.48 |
| Year Low1 | 3,445.00 |