| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.26 | +1.89% | +3.21 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 173.26 |
|---|---|
| Redemption Value | 173.26 |
| Last Close | 170.05 |
| Year High1 | 173.26 |
| Year Low1 | 152.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.26 | +1.89% | +3.21 |
| 02/27/2026, 16:00:18 | ||
| Issuer Price | 173.26 |
|---|---|
| Redemption Value | 173.26 |
| Last Close | 170.05 |
| Year High1 | 173.26 |
| Year Low1 | 152.02 |