| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.22 | +0.08% | +0.21 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 267.99 |
|---|---|
| Redemption Value | 255.22 |
| Last Close | 255.01 |
| Year High1 | 272.19 |
| Year Low1 | 225.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.22 | +0.08% | +0.21 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 267.99 |
|---|---|
| Redemption Value | 255.22 |
| Last Close | 255.01 |
| Year High1 | 272.19 |
| Year Low1 | 225.98 |