| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.06 | +0.37% | +0.73 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 210.07 |
|---|---|
| Redemption Value | 200.06 |
| Last Close | 199.33 |
| Year High1 | 200.06 |
| Year Low1 | 164.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.06 | +0.37% | +0.73 |
| 06/18/2026, 16:00:18 | ||
| Issuer Price | 210.07 |
|---|---|
| Redemption Value | 200.06 |
| Last Close | 199.33 |
| Year High1 | 200.06 |
| Year Low1 | 164.41 |