| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.51 | -0.21% | -0.46 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 224.13 |
|---|---|
| Redemption Value | 215.51 |
| Last Close | 215.97 |
| Year High1 | 215.97 |
| Year Low1 | 155.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.51 | -0.21% | -0.46 |
| 02/24/2026, 16:00:10 | ||
| Issuer Price | 224.13 |
|---|---|
| Redemption Value | 215.51 |
| Last Close | 215.97 |
| Year High1 | 215.97 |
| Year Low1 | 155.24 |