| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.73 | -0.87% | -1.83 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 207.73 |
|---|---|
| Redemption Value | 207.73 |
| Last Close | 209.56 |
| Year High1 | 221.19 |
| Year Low1 | 134.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.73 | -0.87% | -1.83 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 207.73 |
|---|---|
| Redemption Value | 207.73 |
| Last Close | 209.56 |
| Year High1 | 221.19 |
| Year Low1 | 134.50 |