| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.08 | +0.22% | +0.47 |
| 02/27/2026, 16:00:10 | ||
| Issuer Price | 227.93 |
|---|---|
| Redemption Value | 217.08 |
| Last Close | 216.61 |
| Year High1 | 217.84 |
| Year Low1 | 169.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.08 | +0.22% | +0.47 |
| 02/27/2026, 16:00:10 | ||
| Issuer Price | 227.93 |
|---|---|
| Redemption Value | 217.08 |
| Last Close | 216.61 |
| Year High1 | 217.84 |
| Year Low1 | 169.60 |