| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.10 | -0.25% | -0.63 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 250.10 |
|---|---|
| Redemption Value | 250.10 |
| Last Close | 250.73 |
| Year High1 | 256.18 |
| Year Low1 | 204.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.10 | -0.25% | -0.63 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 250.10 |
|---|---|
| Redemption Value | 250.10 |
| Last Close | 250.73 |
| Year High1 | 256.18 |
| Year Low1 | 204.64 |