| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,776.93 | +0.14% | +5.12 |
| 02/26/2026, 16:00:12 | ||
| Issuer Price | 3,909.13 |
|---|---|
| Redemption Value | 3,776.93 |
| Last Close | 3,771.81 |
| Year High1 | 3,771.81 |
| Year Low1 | 3,460.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,776.93 | +0.14% | +5.12 |
| 02/26/2026, 16:00:12 | ||
| Issuer Price | 3,909.13 |
|---|---|
| Redemption Value | 3,776.93 |
| Last Close | 3,771.81 |
| Year High1 | 3,771.81 |
| Year Low1 | 3,460.25 |