| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.84 | +1.01% | +1.97 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 206.69 |
|---|---|
| Redemption Value | 196.84 |
| Last Close | 194.87 |
| Year High1 | 196.84 |
| Year Low1 | 101.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.84 | +1.01% | +1.97 |
| 02/24/2026, 16:00:12 | ||
| Issuer Price | 206.69 |
|---|---|
| Redemption Value | 196.84 |
| Last Close | 194.87 |
| Year High1 | 196.84 |
| Year Low1 | 101.83 |