| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.57 | +0.83% | +2.10 |
| 05/26/2026, 16:00:06 | ||
| Issuer Price | 255.57 |
|---|---|
| Redemption Value | 255.57 |
| Last Close | 253.47 |
| Year High1 | 253.85 |
| Year Low1 | 211.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.57 | +0.83% | +2.10 |
| 05/26/2026, 16:00:06 | ||
| Issuer Price | 255.57 |
|---|---|
| Redemption Value | 255.57 |
| Last Close | 253.47 |
| Year High1 | 253.85 |
| Year Low1 | 211.88 |