| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.05 | +0.06% | +0.17 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 280.41 |
|---|---|
| Redemption Value | 267.05 |
| Last Close | 266.88 |
| Year High1 | 267.05 |
| Year Low1 | 220.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.05 | +0.06% | +0.17 |
| 02/27/2026, 16:00:15 | ||
| Issuer Price | 280.41 |
|---|---|
| Redemption Value | 267.05 |
| Last Close | 266.88 |
| Year High1 | 267.05 |
| Year Low1 | 220.46 |