| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,877.40 | +0.11% | +5.39 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 5,048.12 |
|---|---|
| Redemption Value | 4,877.40 |
| Last Close | 4,872.01 |
| Year High1 | 4,935.65 |
| Year Low1 | 4,800.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4,877.40 | +0.11% | +5.39 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 5,048.12 |
|---|---|
| Redemption Value | 4,877.40 |
| Last Close | 4,872.01 |
| Year High1 | 4,935.65 |
| Year Low1 | 4,800.27 |