| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.44 | +0.08% | +0.16 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 208.44 |
|---|---|
| Redemption Value | 208.44 |
| Last Close | 208.28 |
| Year High1 | 208.81 |
| Year Low1 | 190.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.44 | +0.08% | +0.16 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 208.44 |
|---|---|
| Redemption Value | 208.44 |
| Last Close | 208.28 |
| Year High1 | 208.81 |
| Year Low1 | 190.19 |