| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 388.59 | +0.91% | +3.49 |
| 05/26/2026, 16:00:07 | ||
| Issuer Price | 409.97 |
|---|---|
| Redemption Value | 388.59 |
| Last Close | 385.10 |
| Year High1 | 388.59 |
| Year Low1 | 318.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 388.59 | +0.91% | +3.49 |
| 05/26/2026, 16:00:07 | ||
| Issuer Price | 409.97 |
|---|---|
| Redemption Value | 388.59 |
| Last Close | 385.10 |
| Year High1 | 388.59 |
| Year Low1 | 318.09 |