| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.50 | +0.39% | +1.30 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 331.50 |
|---|---|
| Redemption Value | 331.50 |
| Last Close | 330.20 |
| Year High1 | 331.50 |
| Year Low1 | 233.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 331.50 | +0.39% | +1.30 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 331.50 |
|---|---|
| Redemption Value | 331.50 |
| Last Close | 330.20 |
| Year High1 | 331.50 |
| Year Low1 | 233.20 |