| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.54 | +0.48% | +0.91 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 196.09 |
|---|---|
| Redemption Value | 188.54 |
| Last Close | 187.63 |
| Year High1 | 188.88 |
| Year Low1 | 147.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.54 | +0.48% | +0.91 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 196.09 |
|---|---|
| Redemption Value | 188.54 |
| Last Close | 187.63 |
| Year High1 | 188.88 |
| Year Low1 | 147.09 |