| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.17 | -0.24% | -0.48 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 197.17 |
|---|---|
| Redemption Value | 197.17 |
| Last Close | 197.65 |
| Year High1 | 201.79 |
| Year Low1 | 161.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.17 | -0.24% | -0.48 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 197.17 |
|---|---|
| Redemption Value | 197.17 |
| Last Close | 197.65 |
| Year High1 | 201.79 |
| Year Low1 | 161.59 |