| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.15 | -0.92% | -2.19 |
| 05/20/2026, 16:00:08 | ||
| Issuer Price | 246.64 |
|---|---|
| Redemption Value | 237.15 |
| Last Close | 239.34 |
| Year High1 | 243.64 |
| Year Low1 | 172.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.15 | -0.92% | -2.19 |
| 05/20/2026, 16:00:08 | ||
| Issuer Price | 246.64 |
|---|---|
| Redemption Value | 237.15 |
| Last Close | 239.34 |
| Year High1 | 243.64 |
| Year Low1 | 172.04 |