| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.01 | +1.25% | +2.50 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 213.20 |
|---|---|
| Redemption Value | 203.00 |
| Last Close | 200.50 |
| Year High1 | 204.00 |
| Year Low1 | 174.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.01 | +1.25% | +2.50 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 213.20 |
|---|---|
| Redemption Value | 203.00 |
| Last Close | 200.50 |
| Year High1 | 204.00 |
| Year Low1 | 174.90 |