| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.42 | +1.62% | +3.20 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 200.42 |
|---|---|
| Redemption Value | 200.42 |
| Last Close | 197.22 |
| Year High1 | 200.93 |
| Year Low1 | 134.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.42 | +1.62% | +3.20 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 200.42 |
|---|---|
| Redemption Value | 200.42 |
| Last Close | 197.22 |
| Year High1 | 200.93 |
| Year Low1 | 134.49 |