| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.26 | +0.12% | +0.26 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 214.26 |
|---|---|
| Redemption Value | 214.26 |
| Last Close | 214.00 |
| Year High1 | 216.28 |
| Year Low1 | 198.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.26 | +0.12% | +0.26 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 214.26 |
|---|---|
| Redemption Value | 214.26 |
| Last Close | 214.00 |
| Year High1 | 216.28 |
| Year Low1 | 198.59 |