| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,833.92 | +0.10% | +12.44 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 13,732.30 |
|---|---|
| Redemption Value | 12,833.92 |
| Last Close | 12,821.48 |
| Year High1 | 13,117.25 |
| Year Low1 | 12,293.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12,833.92 | +0.10% | +12.44 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 13,732.30 |
|---|---|
| Redemption Value | 12,833.92 |
| Last Close | 12,821.48 |
| Year High1 | 13,117.25 |
| Year Low1 | 12,293.74 |