| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.24 | -0.80% | -1.65 |
| 05/29/2026, 16:00:12 | ||
| Issuer Price | 215.50 |
|---|---|
| Redemption Value | 205.24 |
| Last Close | 206.89 |
| Year High1 | 208.80 |
| Year Low1 | 148.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.24 | -0.80% | -1.65 |
| 05/29/2026, 16:00:12 | ||
| Issuer Price | 215.50 |
|---|---|
| Redemption Value | 205.24 |
| Last Close | 206.89 |
| Year High1 | 208.80 |
| Year Low1 | 148.26 |