| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.04 | +0.17% | +0.33 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 210.05 |
|---|---|
| Redemption Value | 200.04 |
| Last Close | 199.71 |
| Year High1 | 200.04 |
| Year Low1 | 144.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.04 | +0.17% | +0.33 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 210.05 |
|---|---|
| Redemption Value | 200.04 |
| Last Close | 199.71 |
| Year High1 | 200.04 |
| Year Low1 | 144.04 |