| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.53 | +0.33% | +0.80 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 252.25 |
|---|---|
| Redemption Value | 242.50 |
| Last Close | 241.70 |
| Year High1 | 254.45 |
| Year Low1 | 213.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.53 | +0.33% | +0.80 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 252.25 |
|---|---|
| Redemption Value | 242.50 |
| Last Close | 241.70 |
| Year High1 | 254.45 |
| Year Low1 | 213.70 |