| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.95 | -0.11% | -0.26 |
| 05/22/2026, 16:00:09 | ||
| Issuer Price | 250.59 |
|---|---|
| Redemption Value | 240.95 |
| Last Close | 241.21 |
| Year High1 | 243.64 |
| Year Low1 | 172.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.95 | -0.11% | -0.26 |
| 05/22/2026, 16:00:09 | ||
| Issuer Price | 250.59 |
|---|---|
| Redemption Value | 240.95 |
| Last Close | 241.21 |
| Year High1 | 243.64 |
| Year Low1 | 172.04 |