| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,135.71 | +0.32% | +9.87 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 3,292.51 |
|---|---|
| Redemption Value | 3,135.71 |
| Last Close | 3,125.84 |
| Year High1 | 3,135.71 |
| Year Low1 | 2,575.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,135.71 | +0.32% | +9.87 |
| 02/27/2026, 16:00:20 | ||
| Issuer Price | 3,292.51 |
|---|---|
| Redemption Value | 3,135.71 |
| Last Close | 3,125.84 |
| Year High1 | 3,135.71 |
| Year Low1 | 2,575.12 |