| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,238.04 | -0.23% | -51.89 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 22,238.04 |
|---|---|
| Redemption Value | 22,238.04 |
| Last Close | 22,289.93 |
| Year High1 | 22,289.93 |
| Year Low1 | 18,176.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 22,238.04 | -0.23% | -51.89 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 22,238.04 |
|---|---|
| Redemption Value | 22,238.04 |
| Last Close | 22,289.93 |
| Year High1 | 22,289.93 |
| Year Low1 | 18,176.14 |