| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.10 | +0.02% | +0.06 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 264.71 |
|---|---|
| Redemption Value | 252.10 |
| Last Close | 252.04 |
| Year High1 | 252.10 |
| Year Low1 | 218.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.10 | +0.02% | +0.06 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 264.71 |
|---|---|
| Redemption Value | 252.10 |
| Last Close | 252.04 |
| Year High1 | 252.10 |
| Year Low1 | 218.03 |