| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.06 | -0.01% | -0.02 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 254.17 |
|---|---|
| Redemption Value | 242.06 |
| Last Close | 242.08 |
| Year High1 | 242.08 |
| Year Low1 | 209.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.06 | -0.01% | -0.02 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 254.17 |
|---|---|
| Redemption Value | 242.06 |
| Last Close | 242.08 |
| Year High1 | 242.08 |
| Year Low1 | 209.75 |