| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.72 | +1.60% | +3.17 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 201.72 |
|---|---|
| Redemption Value | 201.72 |
| Last Close | 198.55 |
| Year High1 | 198.55 |
| Year Low1 | 126.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.72 | +1.60% | +3.17 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 201.72 |
|---|---|
| Redemption Value | 201.72 |
| Last Close | 198.55 |
| Year High1 | 198.55 |
| Year Low1 | 126.75 |