| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.27 | +0.04% | +0.15 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 349.73 |
|---|---|
| Redemption Value | 336.27 |
| Last Close | 336.12 |
| Year High1 | 336.27 |
| Year Low1 | 215.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.27 | +0.04% | +0.15 |
| 02/23/2026, 16:00:11 | ||
| Issuer Price | 349.73 |
|---|---|
| Redemption Value | 336.27 |
| Last Close | 336.12 |
| Year High1 | 336.27 |
| Year Low1 | 215.08 |