| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.47 | +0.35% | +0.88 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 253.47 |
|---|---|
| Redemption Value | 253.47 |
| Last Close | 252.59 |
| Year High1 | 253.85 |
| Year Low1 | 211.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.47 | +0.35% | +0.88 |
| 05/22/2026, 16:00:08 | ||
| Issuer Price | 253.47 |
|---|---|
| Redemption Value | 253.47 |
| Last Close | 252.59 |
| Year High1 | 253.85 |
| Year Low1 | 211.88 |