| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.61 | -0.23% | -0.57 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 252.61 |
|---|---|
| Redemption Value | 252.61 |
| Last Close | 253.18 |
| Year High1 | 253.36 |
| Year Low1 | 189.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.61 | -0.23% | -0.57 |
| 02/27/2026, 16:00:09 | ||
| Issuer Price | 252.61 |
|---|---|
| Redemption Value | 252.61 |
| Last Close | 253.18 |
| Year High1 | 253.36 |
| Year Low1 | 189.42 |