| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,068.28 | +2.70% | +28.08 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 1,121.70 |
|---|---|
| Redemption Value | 1,068.28 |
| Last Close | 1,040.20 |
| Year High1 | 1,068.28 |
| Year Low1 | 886.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,068.28 | +2.70% | +28.08 |
| 02/27/2026, 16:00:21 | ||
| Issuer Price | 1,121.70 |
|---|---|
| Redemption Value | 1,068.28 |
| Last Close | 1,040.20 |
| Year High1 | 1,068.28 |
| Year Low1 | 886.33 |