| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.42 | +1.05% | +1.93 |
| 05/21/2026, 16:00:15 | ||
| Issuer Price | 185.42 |
|---|---|
| Redemption Value | 185.42 |
| Last Close | 183.49 |
| Year High1 | 190.59 |
| Year Low1 | 142.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.42 | +1.05% | +1.93 |
| 05/21/2026, 16:00:15 | ||
| Issuer Price | 185.42 |
|---|---|
| Redemption Value | 185.42 |
| Last Close | 183.49 |
| Year High1 | 190.59 |
| Year Low1 | 142.16 |