| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.25 | -0.66% | -2.22 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 349.91 |
|---|---|
| Redemption Value | 333.25 |
| Last Close | 335.47 |
| Year High1 | 336.20 |
| Year Low1 | 242.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.25 | -0.66% | -2.22 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 349.91 |
|---|---|
| Redemption Value | 333.25 |
| Last Close | 335.47 |
| Year High1 | 336.20 |
| Year Low1 | 242.03 |