| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.46 | -0.38% | -0.79 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 217.84 |
|---|---|
| Redemption Value | 207.46 |
| Last Close | 208.25 |
| Year High1 | 208.25 |
| Year Low1 | 169.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.46 | -0.38% | -0.79 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 217.84 |
|---|---|
| Redemption Value | 207.46 |
| Last Close | 208.25 |
| Year High1 | 208.25 |
| Year Low1 | 169.83 |