| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.07 | -0.05% | -0.10 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 204.90 |
|---|---|
| Redemption Value | 195.00 |
| Last Close | 195.10 |
| Year High1 | 201.10 |
| Year Low1 | 172.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.07 | -0.05% | -0.10 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 204.90 |
|---|---|
| Redemption Value | 195.00 |
| Last Close | 195.10 |
| Year High1 | 201.10 |
| Year Low1 | 172.80 |