| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,752.64 | +0.05% | +1.43 |
| 02/25/2026, 16:00:14 | ||
| Issuer Price | 2,849.00 |
|---|---|
| Redemption Value | 2,752.64 |
| Last Close | 2,751.21 |
| Year High1 | 2,819.40 |
| Year Low1 | 2,686.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,752.64 | +0.05% | +1.43 |
| 02/25/2026, 16:00:14 | ||
| Issuer Price | 2,849.00 |
|---|---|
| Redemption Value | 2,752.64 |
| Last Close | 2,751.21 |
| Year High1 | 2,819.40 |
| Year Low1 | 2,686.94 |