| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 429.33 | +0.52% | +2.23 |
| 02/25/2026, 16:00:17 | ||
| Issuer Price | 446.50 |
|---|---|
| Redemption Value | 429.33 |
| Last Close | 427.10 |
| Year High1 | 429.77 |
| Year Low1 | 321.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 429.33 | +0.52% | +2.23 |
| 02/25/2026, 16:00:17 | ||
| Issuer Price | 446.50 |
|---|---|
| Redemption Value | 429.33 |
| Last Close | 427.10 |
| Year High1 | 429.77 |
| Year Low1 | 321.45 |