| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.21 | +0.20% | +0.44 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 231.04 |
|---|---|
| Redemption Value | 223.21 |
| Last Close | 222.77 |
| Year High1 | 225.59 |
| Year Low1 | 213.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.21 | +0.20% | +0.44 |
| 06/19/2026, 16:00:07 | ||
| Issuer Price | 231.04 |
|---|---|
| Redemption Value | 223.21 |
| Last Close | 222.77 |
| Year High1 | 225.59 |
| Year Low1 | 213.83 |