| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.90 | +1.60% | +3.26 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 206.90 |
|---|---|
| Redemption Value | 206.90 |
| Last Close | 203.64 |
| Year High1 | 203.64 |
| Year Low1 | 128.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.90 | +1.60% | +3.26 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 206.90 |
|---|---|
| Redemption Value | 206.90 |
| Last Close | 203.64 |
| Year High1 | 203.64 |
| Year Low1 | 128.13 |