| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.10 | +0.53% | +1.42 |
| 05/22/2026, 16:00:09 | ||
| Issuer Price | 283.30 |
|---|---|
| Redemption Value | 271.10 |
| Last Close | 269.68 |
| Year High1 | 272.63 |
| Year Low1 | 234.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.10 | +0.53% | +1.42 |
| 05/22/2026, 16:00:09 | ||
| Issuer Price | 283.30 |
|---|---|
| Redemption Value | 271.10 |
| Last Close | 269.68 |
| Year High1 | 272.63 |
| Year Low1 | 234.53 |