| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.76 | +0.11% | +0.21 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 195.76 |
|---|---|
| Redemption Value | 195.76 |
| Last Close | 195.55 |
| Year High1 | 195.76 |
| Year Low1 | 155.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.76 | +0.11% | +0.21 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 195.76 |
|---|---|
| Redemption Value | 195.76 |
| Last Close | 195.55 |
| Year High1 | 195.76 |
| Year Low1 | 155.18 |