| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.58 | -0.25% | -0.54 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 212.58 |
|---|---|
| Redemption Value | 212.58 |
| Last Close | 213.12 |
| Year High1 | 216.29 |
| Year Low1 | 208.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.58 | -0.25% | -0.54 |
| 05/13/2026, 16:00:09 | ||
| Issuer Price | 212.58 |
|---|---|
| Redemption Value | 212.58 |
| Last Close | 213.12 |
| Year High1 | 216.29 |
| Year Low1 | 208.32 |