| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.19 | +0.03% | +0.07 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 211.35 |
|---|---|
| Redemption Value | 205.19 |
| Last Close | 205.12 |
| Year High1 | 213.15 |
| Year Low1 | 200.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.19 | +0.03% | +0.07 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 211.35 |
|---|---|
| Redemption Value | 205.19 |
| Last Close | 205.12 |
| Year High1 | 213.15 |
| Year Low1 | 200.35 |