| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,076.42 | +2.86% | +29.97 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 1,130.25 |
|---|---|
| Redemption Value | 1,076.42 |
| Last Close | 1,046.45 |
| Year High1 | 1,076.42 |
| Year Low1 | 888.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,076.42 | +2.86% | +29.97 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 1,130.25 |
|---|---|
| Redemption Value | 1,076.42 |
| Last Close | 1,046.45 |
| Year High1 | 1,076.42 |
| Year Low1 | 888.65 |