| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.35 | +2.01% | +3.31 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 168.35 |
|---|---|
| Redemption Value | 168.35 |
| Last Close | 165.04 |
| Year High1 | 168.35 |
| Year Low1 | 146.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.35 | +2.01% | +3.31 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 168.35 |
|---|---|
| Redemption Value | 168.35 |
| Last Close | 165.04 |
| Year High1 | 168.35 |
| Year Low1 | 146.96 |