| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.19 | -0.37% | -0.83 |
| 06/25/2026, 16:00:09 | ||
| Issuer Price | 231.08 |
|---|---|
| Redemption Value | 222.19 |
| Last Close | 223.02 |
| Year High1 | 223.02 |
| Year Low1 | 204.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.19 | -0.37% | -0.83 |
| 06/25/2026, 16:00:09 | ||
| Issuer Price | 231.08 |
|---|---|
| Redemption Value | 222.19 |
| Last Close | 223.02 |
| Year High1 | 223.02 |
| Year Low1 | 204.20 |