| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.62 | +1.81% | +3.90 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 219.62 |
|---|---|
| Redemption Value | 219.62 |
| Last Close | 215.72 |
| Year High1 | 219.12 |
| Year Low1 | 180.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.62 | +1.81% | +3.90 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 219.62 |
|---|---|
| Redemption Value | 219.62 |
| Last Close | 215.72 |
| Year High1 | 219.12 |
| Year Low1 | 180.50 |