| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.21 | -0.12% | -0.23 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 207.07 |
|---|---|
| Redemption Value | 197.21 |
| Last Close | 197.44 |
| Year High1 | 197.46 |
| Year Low1 | 171.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.21 | -0.12% | -0.23 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 207.07 |
|---|---|
| Redemption Value | 197.21 |
| Last Close | 197.44 |
| Year High1 | 197.46 |
| Year Low1 | 171.31 |