| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.78 | +1.93% | +4.07 |
| 05/15/2026, 16:00:14 | ||
| Issuer Price | 214.78 |
|---|---|
| Redemption Value | 214.78 |
| Last Close | 210.71 |
| Year High1 | 214.78 |
| Year Low1 | 171.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.78 | +1.93% | +4.07 |
| 05/15/2026, 16:00:14 | ||
| Issuer Price | 214.78 |
|---|---|
| Redemption Value | 214.78 |
| Last Close | 210.71 |
| Year High1 | 214.78 |
| Year Low1 | 171.34 |