| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,172.60 | +1.60% | +18.44 |
| 02/27/2026, 16:00:24 | ||
| Issuer Price | 1,231.23 |
|---|---|
| Redemption Value | 1,172.60 |
| Last Close | 1,154.16 |
| Year High1 | 1,172.60 |
| Year Low1 | 942.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,172.60 | +1.60% | +18.44 |
| 02/27/2026, 16:00:24 | ||
| Issuer Price | 1,231.23 |
|---|---|
| Redemption Value | 1,172.60 |
| Last Close | 1,154.16 |
| Year High1 | 1,172.60 |
| Year Low1 | 942.51 |