| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,103.44 | -0.01% | -0.14 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 1,158.62 |
|---|---|
| Redemption Value | 1,103.44 |
| Last Close | 1,103.58 |
| Year High1 | 1,103.58 |
| Year Low1 | 920.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,103.44 | -0.01% | -0.14 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 1,158.62 |
|---|---|
| Redemption Value | 1,103.44 |
| Last Close | 1,103.58 |
| Year High1 | 1,103.58 |
| Year Low1 | 920.42 |