| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.54 | +0.49% | +1.06 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 219.54 |
|---|---|
| Redemption Value | 219.54 |
| Last Close | 218.48 |
| Year High1 | 221.43 |
| Year Low1 | 159.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.54 | +0.49% | +1.06 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 219.54 |
|---|---|
| Redemption Value | 219.54 |
| Last Close | 218.48 |
| Year High1 | 221.43 |
| Year Low1 | 159.04 |