| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.18 | -0.17% | -0.39 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 236.17 |
|---|---|
| Redemption Value | 228.18 |
| Last Close | 228.57 |
| Year High1 | 231.43 |
| Year Low1 | 172.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.18 | -0.17% | -0.39 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 236.17 |
|---|---|
| Redemption Value | 228.18 |
| Last Close | 228.57 |
| Year High1 | 231.43 |
| Year Low1 | 172.41 |