| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.01 | +0.39% | +0.80 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 214.30 |
|---|---|
| Redemption Value | 204.00 |
| Last Close | 203.20 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.01 | +0.39% | +0.80 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 214.30 |
|---|---|
| Redemption Value | 204.00 |
| Last Close | 203.20 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |