| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.16 | +1.60% | +3.14 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 199.16 |
|---|---|
| Redemption Value | 199.16 |
| Last Close | 196.02 |
| Year High1 | 196.02 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.16 | +1.60% | +3.14 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 199.16 |
|---|---|
| Redemption Value | 199.16 |
| Last Close | 196.02 |
| Year High1 | 196.02 |
| Year Low1 | 124.67 |