| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.63 | +1.64% | +3.99 |
| 02/26/2026, 16:00:08 | ||
| Issuer Price | 257.54 |
|---|---|
| Redemption Value | 247.63 |
| Last Close | 243.64 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.63 | +1.64% | +3.99 |
| 02/26/2026, 16:00:08 | ||
| Issuer Price | 257.54 |
|---|---|
| Redemption Value | 247.63 |
| Last Close | 243.64 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |