| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.97 | +0.47% | +1.00 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 222.53 |
|---|---|
| Redemption Value | 213.97 |
| Last Close | 212.97 |
| Year High1 | 217.94 |
| Year Low1 | 169.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.97 | +0.47% | +1.00 |
| 02/25/2026, 16:00:19 | ||
| Issuer Price | 222.53 |
|---|---|
| Redemption Value | 213.97 |
| Last Close | 212.97 |
| Year High1 | 217.94 |
| Year Low1 | 169.34 |