| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.48 | +0.48% | +1.07 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 224.48 |
|---|---|
| Redemption Value | 224.48 |
| Last Close | 223.41 |
| Year High1 | 226.42 |
| Year Low1 | 162.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.48 | +0.48% | +1.07 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 224.48 |
|---|---|
| Redemption Value | 224.48 |
| Last Close | 223.41 |
| Year High1 | 226.42 |
| Year Low1 | 162.22 |