| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.15 | +0.48% | +1.13 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 235.15 |
|---|---|
| Redemption Value | 235.15 |
| Last Close | 234.02 |
| Year High1 | 237.18 |
| Year Low1 | 168.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.15 | +0.48% | +1.13 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 235.15 |
|---|---|
| Redemption Value | 235.15 |
| Last Close | 234.02 |
| Year High1 | 237.18 |
| Year Low1 | 168.85 |