| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.25 | -0.13% | -0.27 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 205.25 |
|---|---|
| Redemption Value | 205.25 |
| Last Close | 205.52 |
| Year High1 | 205.52 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.25 | -0.13% | -0.27 |
| 02/27/2026, 16:00:16 | ||
| Issuer Price | 205.25 |
|---|---|
| Redemption Value | 205.25 |
| Last Close | 205.52 |
| Year High1 | 205.52 |
| Year Low1 | 148.20 |