| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.76 | +0.81% | +1.88 |
| 02/26/2026, 16:00:05 | ||
| Issuer Price | 244.15 |
|---|---|
| Redemption Value | 234.76 |
| Last Close | 232.88 |
| Year High1 | 235.90 |
| Year Low1 | 142.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.76 | +0.81% | +1.88 |
| 02/26/2026, 16:00:05 | ||
| Issuer Price | 244.15 |
|---|---|
| Redemption Value | 234.76 |
| Last Close | 232.88 |
| Year High1 | 235.90 |
| Year Low1 | 142.88 |