| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.65 | +0.18% | +0.39 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 214.65 |
|---|---|
| Redemption Value | 214.65 |
| Last Close | 214.26 |
| Year High1 | 216.28 |
| Year Low1 | 198.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.65 | +0.18% | +0.39 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 214.65 |
|---|---|
| Redemption Value | 214.65 |
| Last Close | 214.26 |
| Year High1 | 216.28 |
| Year Low1 | 198.59 |