| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,386.28 | -1.84% | -100.72 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 5,601.75 |
|---|---|
| Redemption Value | 5,386.28 |
| Last Close | 5,487.00 |
| Year High1 | 5,548.55 |
| Year Low1 | 3,529.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5,386.28 | -1.84% | -100.72 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 5,601.75 |
|---|---|
| Redemption Value | 5,386.28 |
| Last Close | 5,487.00 |
| Year High1 | 5,548.55 |
| Year Low1 | 3,529.73 |