| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.56 | +0.55% | +1.10 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 209.60 |
|---|---|
| Redemption Value | 199.50 |
| Last Close | 198.40 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.56 | +0.55% | +1.10 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 209.60 |
|---|---|
| Redemption Value | 199.50 |
| Last Close | 198.40 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |