| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.17 | +1.03% | +2.15 |
| 02/24/2026, 16:00:19 | ||
| Issuer Price | 214.38 |
|---|---|
| Redemption Value | 210.17 |
| Last Close | 208.02 |
| Year High1 | 216.52 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.17 | +1.03% | +2.15 |
| 02/24/2026, 16:00:19 | ||
| Issuer Price | 214.38 |
|---|---|
| Redemption Value | 210.17 |
| Last Close | 208.02 |
| Year High1 | 216.52 |
| Year Low1 | 105.85 |