| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.70 | -0.23% | -0.51 |
| 06/26/2026, 16:00:11 | ||
| Issuer Price | 229.64 |
|---|---|
| Redemption Value | 218.70 |
| Last Close | 219.21 |
| Year High1 | 235.75 |
| Year Low1 | 167.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.70 | -0.23% | -0.51 |
| 06/26/2026, 16:00:11 | ||
| Issuer Price | 229.64 |
|---|---|
| Redemption Value | 218.70 |
| Last Close | 219.21 |
| Year High1 | 235.75 |
| Year Low1 | 167.80 |