| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.22 | -0.28% | -0.54 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 193.22 |
|---|---|
| Redemption Value | 193.22 |
| Last Close | 193.76 |
| Year High1 | 194.66 |
| Year Low1 | 148.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.22 | -0.28% | -0.54 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 193.22 |
|---|---|
| Redemption Value | 193.22 |
| Last Close | 193.76 |
| Year High1 | 194.66 |
| Year Low1 | 148.88 |