| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.10 | -0.16% | -0.40 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 251.80 |
|---|---|
| Redemption Value | 242.10 |
| Last Close | 242.50 |
| Year High1 | 254.45 |
| Year Low1 | 213.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.10 | -0.16% | -0.40 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 251.80 |
|---|---|
| Redemption Value | 242.10 |
| Last Close | 242.50 |
| Year High1 | 254.45 |
| Year Low1 | 213.70 |