| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,751.21 | +0.17% | +4.67 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 2,847.52 |
|---|---|
| Redemption Value | 2,751.21 |
| Last Close | 2,746.54 |
| Year High1 | 2,819.40 |
| Year Low1 | 2,686.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,751.21 | +0.17% | +4.67 |
| 02/24/2026, 16:00:09 | ||
| Issuer Price | 2,847.52 |
|---|---|
| Redemption Value | 2,751.21 |
| Last Close | 2,746.54 |
| Year High1 | 2,819.40 |
| Year Low1 | 2,686.94 |