| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,715.04 | -0.21% | -27.10 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 13,096.50 |
|---|---|
| Redemption Value | 12,715.00 |
| Last Close | 12,742.10 |
| Year High1 | 12,742.10 |
| Year Low1 | 9,408.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,715.04 | -0.21% | -27.10 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 13,096.50 |
|---|---|
| Redemption Value | 12,715.00 |
| Last Close | 12,742.10 |
| Year High1 | 12,742.10 |
| Year Low1 | 9,408.90 |