| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.63 | -0.81% | -1.63 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 206.58 |
|---|---|
| Redemption Value | 198.63 |
| Last Close | 200.26 |
| Year High1 | 201.60 |
| Year Low1 | 137.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.63 | -0.81% | -1.63 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 206.58 |
|---|---|
| Redemption Value | 198.63 |
| Last Close | 200.26 |
| Year High1 | 201.60 |
| Year Low1 | 137.74 |