| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.45 | -0.03% | -0.06 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 223.45 |
|---|---|
| Redemption Value | 223.45 |
| Last Close | 223.51 |
| Year High1 | 224.60 |
| Year Low1 | 205.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.45 | -0.03% | -0.06 |
| 05/13/2026, 16:00:11 | ||
| Issuer Price | 223.45 |
|---|---|
| Redemption Value | 223.45 |
| Last Close | 223.51 |
| Year High1 | 224.60 |
| Year Low1 | 205.59 |