| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 468.57 | +0.68% | +3.18 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 487.31 |
|---|---|
| Redemption Value | 468.57 |
| Last Close | 465.39 |
| Year High1 | 468.59 |
| Year Low1 | 354.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 468.57 | +0.68% | +3.18 |
| 02/27/2026, 16:00:11 | ||
| Issuer Price | 487.31 |
|---|---|
| Redemption Value | 468.57 |
| Last Close | 465.39 |
| Year High1 | 468.59 |
| Year Low1 | 354.58 |