| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.69 | +0.51% | +1.35 |
| 05/13/2026, 16:00:06 | ||
| Issuer Price | 277.92 |
|---|---|
| Redemption Value | 264.69 |
| Last Close | 263.34 |
| Year High1 | 291.21 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.69 | +0.51% | +1.35 |
| 05/13/2026, 16:00:06 | ||
| Issuer Price | 277.92 |
|---|---|
| Redemption Value | 264.69 |
| Last Close | 263.34 |
| Year High1 | 291.21 |
| Year Low1 | 240.36 |