| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.86 | -1.04% | -2.02 |
| 02/24/2026, 16:00:16 | ||
| Issuer Price | 192.86 |
|---|---|
| Redemption Value | 192.86 |
| Last Close | 194.88 |
| Year High1 | 195.60 |
| Year Low1 | 145.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.86 | -1.04% | -2.02 |
| 02/24/2026, 16:00:16 | ||
| Issuer Price | 192.86 |
|---|---|
| Redemption Value | 192.86 |
| Last Close | 194.88 |
| Year High1 | 195.60 |
| Year Low1 | 145.58 |