| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,108.24 | +3.04% | +31.04 |
| 02/27/2026, 16:00:24 | ||
| Issuer Price | 1,219.07 |
|---|---|
| Redemption Value | 1,052.82 |
| Last Close | 1,021.78 |
| Year High1 | 1,052.82 |
| Year Low1 | 846.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,108.24 | +3.04% | +31.04 |
| 02/27/2026, 16:00:24 | ||
| Issuer Price | 1,219.07 |
|---|---|
| Redemption Value | 1,052.82 |
| Last Close | 1,021.78 |
| Year High1 | 1,052.82 |
| Year Low1 | 846.40 |