| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.15 | -0.13% | -0.31 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 240.15 |
|---|---|
| Redemption Value | 240.15 |
| Last Close | 240.46 |
| Year High1 | 240.46 |
| Year Low1 | 195.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.15 | -0.13% | -0.31 |
| 02/25/2026, 16:00:15 | ||
| Issuer Price | 240.15 |
|---|---|
| Redemption Value | 240.15 |
| Last Close | 240.46 |
| Year High1 | 240.46 |
| Year Low1 | 195.81 |