| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.47 | +0.30% | +0.75 |
| 02/25/2026, 16:00:17 | ||
| Issuer Price | 249.47 |
|---|---|
| Redemption Value | 249.47 |
| Last Close | 248.72 |
| Year High1 | 250.33 |
| Year Low1 | 188.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.47 | +0.30% | +0.75 |
| 02/25/2026, 16:00:17 | ||
| Issuer Price | 249.47 |
|---|---|
| Redemption Value | 249.47 |
| Last Close | 248.72 |
| Year High1 | 250.33 |
| Year Low1 | 188.22 |