| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.95 | -0.46% | -1.23 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 276.58 |
|---|---|
| Redemption Value | 265.95 |
| Last Close | 267.18 |
| Year High1 | 271.50 |
| Year Low1 | 191.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.95 | -0.46% | -1.23 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 276.58 |
|---|---|
| Redemption Value | 265.95 |
| Last Close | 267.18 |
| Year High1 | 271.50 |
| Year Low1 | 191.36 |