| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.28 | -0.05% | -0.12 |
| 05/27/2026, 16:00:11 | ||
| Issuer Price | 234.30 |
|---|---|
| Redemption Value | 225.28 |
| Last Close | 225.40 |
| Year High1 | 228.59 |
| Year Low1 | 159.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.28 | -0.05% | -0.12 |
| 05/27/2026, 16:00:11 | ||
| Issuer Price | 234.30 |
|---|---|
| Redemption Value | 225.28 |
| Last Close | 225.40 |
| Year High1 | 228.59 |
| Year Low1 | 159.61 |