| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.77 | +0.11% | +0.24 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 227.61 |
|---|---|
| Redemption Value | 216.77 |
| Last Close | 216.53 |
| Year High1 | 220.79 |
| Year Low1 | 151.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.77 | +0.11% | +0.24 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 227.61 |
|---|---|
| Redemption Value | 216.77 |
| Last Close | 216.53 |
| Year High1 | 220.79 |
| Year Low1 | 151.23 |