| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.09 | -0.70% | -2.39 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 354.73 |
|---|---|
| Redemption Value | 341.09 |
| Last Close | 343.48 |
| Year High1 | 349.93 |
| Year Low1 | 290.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.09 | -0.70% | -2.39 |
| 05/20/2026, 16:00:07 | ||
| Issuer Price | 354.73 |
|---|---|
| Redemption Value | 341.09 |
| Last Close | 343.48 |
| Year High1 | 349.93 |
| Year Low1 | 290.81 |