| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,600.28 | -1.30% | -205.05 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 16,224.30 |
|---|---|
| Redemption Value | 15,600.28 |
| Last Close | 15,805.33 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15,600.28 | -1.30% | -205.05 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 16,224.30 |
|---|---|
| Redemption Value | 15,600.28 |
| Last Close | 15,805.33 |
| Year High1 | 15,975.65 |
| Year Low1 | 11,130.80 |