| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.36 | -0.11% | -0.21 |
| 05/13/2026, 16:00:14 | ||
| Issuer Price | 201.98 |
|---|---|
| Redemption Value | 192.36 |
| Last Close | 192.57 |
| Year High1 | 195.07 |
| Year Low1 | 166.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.36 | -0.11% | -0.21 |
| 05/13/2026, 16:00:14 | ||
| Issuer Price | 201.98 |
|---|---|
| Redemption Value | 192.36 |
| Last Close | 192.57 |
| Year High1 | 195.07 |
| Year Low1 | 166.22 |