| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.49 | -0.79% | -1.59 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 198.49 |
|---|---|
| Redemption Value | 198.49 |
| Last Close | 200.08 |
| Year High1 | 202.73 |
| Year Low1 | 169.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.49 | -0.79% | -1.59 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 198.49 |
|---|---|
| Redemption Value | 198.49 |
| Last Close | 200.08 |
| Year High1 | 202.73 |
| Year Low1 | 169.21 |