| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.71 | +0.20% | +0.38 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 190.71 |
|---|---|
| Redemption Value | 190.71 |
| Last Close | 190.33 |
| Year High1 | 190.71 |
| Year Low1 | 143.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.71 | +0.20% | +0.38 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 190.71 |
|---|---|
| Redemption Value | 190.71 |
| Last Close | 190.33 |
| Year High1 | 190.71 |
| Year Low1 | 143.92 |