| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.01 | +0.05% | +0.16 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 329.72 |
|---|---|
| Redemption Value | 314.01 |
| Last Close | 313.85 |
| Year High1 | 314.01 |
| Year Low1 | 239.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.01 | +0.05% | +0.16 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 329.72 |
|---|---|
| Redemption Value | 314.01 |
| Last Close | 313.85 |
| Year High1 | 314.01 |
| Year Low1 | 239.66 |