| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.05 | -0.14% | -0.37 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 265.05 |
|---|---|
| Redemption Value | 265.05 |
| Last Close | 265.42 |
| Year High1 | 265.42 |
| Year Low1 | 230.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.05 | -0.14% | -0.37 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 265.05 |
|---|---|
| Redemption Value | 265.05 |
| Last Close | 265.42 |
| Year High1 | 265.42 |
| Year Low1 | 230.12 |