| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.27 | -0.14% | -0.29 |
| 05/13/2026, 16:00:13 | ||
| Issuer Price | 209.27 |
|---|---|
| Redemption Value | 209.27 |
| Last Close | 209.56 |
| Year High1 | 209.56 |
| Year Low1 | 180.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.27 | -0.14% | -0.29 |
| 05/13/2026, 16:00:13 | ||
| Issuer Price | 209.27 |
|---|---|
| Redemption Value | 209.27 |
| Last Close | 209.56 |
| Year High1 | 209.56 |
| Year Low1 | 180.50 |