| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.43 | +0.25% | +0.68 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 289.20 |
|---|---|
| Redemption Value | 275.43 |
| Last Close | 274.75 |
| Year High1 | 275.43 |
| Year Low1 | 190.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.43 | +0.25% | +0.68 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 289.20 |
|---|---|
| Redemption Value | 275.43 |
| Last Close | 274.75 |
| Year High1 | 275.43 |
| Year Low1 | 190.34 |