| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.21 | +1.33% | +2.82 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 215.21 |
|---|---|
| Redemption Value | 215.21 |
| Last Close | 212.39 |
| Year High1 | 227.37 |
| Year Low1 | 132.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.21 | +1.33% | +2.82 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 215.21 |
|---|---|
| Redemption Value | 215.21 |
| Last Close | 212.39 |
| Year High1 | 227.37 |
| Year Low1 | 132.95 |