| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.13 | +0.48% | +0.99 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 208.13 |
|---|---|
| Redemption Value | 208.13 |
| Last Close | 207.14 |
| Year High1 | 209.93 |
| Year Low1 | 151.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.13 | +0.48% | +0.99 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 208.13 |
|---|---|
| Redemption Value | 208.13 |
| Last Close | 207.14 |
| Year High1 | 209.93 |
| Year Low1 | 151.81 |