| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.50 | +0.19% | +0.43 |
| 05/26/2026, 16:00:07 | ||
| Issuer Price | 229.26 |
|---|---|
| Redemption Value | 221.50 |
| Last Close | 221.07 |
| Year High1 | 225.59 |
| Year Low1 | 210.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.50 | +0.19% | +0.43 |
| 05/26/2026, 16:00:07 | ||
| Issuer Price | 229.26 |
|---|---|
| Redemption Value | 221.50 |
| Last Close | 221.07 |
| Year High1 | 225.59 |
| Year Low1 | 210.68 |