| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.58 | +0.10% | +0.17 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 171.58 |
|---|---|
| Redemption Value | 171.58 |
| Last Close | 171.41 |
| Year High1 | 172.21 |
| Year Low1 | 121.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.58 | +0.10% | +0.17 |
| 02/27/2026, 16:00:17 | ||
| Issuer Price | 171.58 |
|---|---|
| Redemption Value | 171.58 |
| Last Close | 171.41 |
| Year High1 | 172.21 |
| Year Low1 | 121.10 |