| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.42 | -0.07% | -0.13 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 188.42 |
|---|---|
| Redemption Value | 188.42 |
| Last Close | 188.55 |
| Year High1 | 188.65 |
| Year Low1 | 167.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.42 | -0.07% | -0.13 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 188.42 |
|---|---|
| Redemption Value | 188.42 |
| Last Close | 188.55 |
| Year High1 | 188.65 |
| Year Low1 | 167.27 |