| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.36 | -1.03% | -2.06 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 198.36 |
|---|---|
| Redemption Value | 198.36 |
| Last Close | 200.42 |
| Year High1 | 200.93 |
| Year Low1 | 134.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.36 | -1.03% | -2.06 |
| 02/27/2026, 16:00:14 | ||
| Issuer Price | 198.36 |
|---|---|
| Redemption Value | 198.36 |
| Last Close | 200.42 |
| Year High1 | 200.93 |
| Year Low1 | 134.49 |