| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,806.81 | -0.06% | -8.21 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 13,703.29 |
|---|---|
| Redemption Value | 12,806.81 |
| Last Close | 12,815.02 |
| Year High1 | 13,117.25 |
| Year Low1 | 12,293.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,806.81 | -0.06% | -8.21 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 13,703.29 |
|---|---|
| Redemption Value | 12,806.81 |
| Last Close | 12,815.02 |
| Year High1 | 13,117.25 |
| Year Low1 | 12,293.74 |