| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.86 | +0.26% | +0.66 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 262.98 |
|---|---|
| Redemption Value | 252.86 |
| Last Close | 252.20 |
| Year High1 | 256.46 |
| Year Low1 | 190.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.86 | +0.26% | +0.66 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 262.98 |
|---|---|
| Redemption Value | 252.86 |
| Last Close | 252.20 |
| Year High1 | 256.46 |
| Year Low1 | 190.26 |