| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.83 | +0.28% | +0.54 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 190.83 |
|---|---|
| Redemption Value | 190.83 |
| Last Close | 190.29 |
| Year High1 | 190.83 |
| Year Low1 | 117.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.83 | +0.28% | +0.54 |
| 02/27/2026, 16:00:12 | ||
| Issuer Price | 190.83 |
|---|---|
| Redemption Value | 190.83 |
| Last Close | 190.29 |
| Year High1 | 190.83 |
| Year Low1 | 117.70 |