| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.44 | +1.07% | +3.19 |
| 05/27/2026, 16:00:10 | ||
| Issuer Price | 318.32 |
|---|---|
| Redemption Value | 302.44 |
| Last Close | 299.25 |
| Year High1 | 302.44 |
| Year Low1 | 211.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.44 | +1.07% | +3.19 |
| 05/27/2026, 16:00:10 | ||
| Issuer Price | 318.32 |
|---|---|
| Redemption Value | 302.44 |
| Last Close | 299.25 |
| Year High1 | 302.44 |
| Year Low1 | 211.40 |