| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.83 | +0.04% | +0.09 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 269.68 |
|---|---|
| Redemption Value | 256.83 |
| Last Close | 256.74 |
| Year High1 | 256.83 |
| Year Low1 | 203.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.83 | +0.04% | +0.09 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 269.68 |
|---|---|
| Redemption Value | 256.83 |
| Last Close | 256.74 |
| Year High1 | 256.83 |
| Year Low1 | 203.81 |