| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.48 | -0.08% | -0.16 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 195.48 |
|---|---|
| Redemption Value | 195.48 |
| Last Close | 195.64 |
| Year High1 | 195.64 |
| Year Low1 | 174.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.48 | -0.08% | -0.16 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 195.48 |
|---|---|
| Redemption Value | 195.48 |
| Last Close | 195.64 |
| Year High1 | 195.64 |
| Year Low1 | 174.62 |