| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.10 | +0.38% | +1.57 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 430.66 |
|---|---|
| Redemption Value | 414.10 |
| Last Close | 412.53 |
| Year High1 | 414.69 |
| Year Low1 | 328.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.10 | +0.38% | +1.57 |
| 05/22/2026, 16:00:14 | ||
| Issuer Price | 430.66 |
|---|---|
| Redemption Value | 414.10 |
| Last Close | 412.53 |
| Year High1 | 414.69 |
| Year Low1 | 328.87 |