| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.51 | +0.17% | +0.28 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 172.13 |
|---|---|
| Redemption Value | 165.51 |
| Last Close | 165.23 |
| Year High1 | 165.51 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.51 | +0.17% | +0.28 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 172.13 |
|---|---|
| Redemption Value | 165.51 |
| Last Close | 165.23 |
| Year High1 | 165.51 |
| Year Low1 | 108.89 |