| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.83 | -0.31% | -0.78 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 261.27 |
|---|---|
| Redemption Value | 248.83 |
| Last Close | 249.61 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.83 | -0.31% | -0.78 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 261.27 |
|---|---|
| Redemption Value | 248.83 |
| Last Close | 249.61 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |