| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.31 | +0.67% | +1.67 |
| 02/25/2026, 16:00:20 | ||
| Issuer Price | 264.93 |
|---|---|
| Redemption Value | 252.31 |
| Last Close | 250.64 |
| Year High1 | 252.31 |
| Year Low1 | 204.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.31 | +0.67% | +1.67 |
| 02/25/2026, 16:00:20 | ||
| Issuer Price | 264.93 |
|---|---|
| Redemption Value | 252.31 |
| Last Close | 250.64 |
| Year High1 | 252.31 |
| Year Low1 | 204.01 |