| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.16 | +0.08% | +0.17 |
| 05/29/2026, 16:00:11 | ||
| Issuer Price | 213.38 |
|---|---|
| Redemption Value | 206.16 |
| Last Close | 205.99 |
| Year High1 | 207.09 |
| Year Low1 | 197.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.16 | +0.08% | +0.17 |
| 05/29/2026, 16:00:11 | ||
| Issuer Price | 213.38 |
|---|---|
| Redemption Value | 206.16 |
| Last Close | 205.99 |
| Year High1 | 207.09 |
| Year Low1 | 197.51 |