| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 408.35 | -0.32% | -1.32 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 424.68 |
|---|---|
| Redemption Value | 408.35 |
| Last Close | 409.67 |
| Year High1 | 414.69 |
| Year Low1 | 328.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 408.35 | -0.32% | -1.32 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 424.68 |
|---|---|
| Redemption Value | 408.35 |
| Last Close | 409.67 |
| Year High1 | 414.69 |
| Year Low1 | 328.87 |