| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.93 | -0.73% | -1.43 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 194.93 |
|---|---|
| Redemption Value | 194.93 |
| Last Close | 196.36 |
| Year High1 | 209.08 |
| Year Low1 | 128.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.93 | -0.73% | -1.43 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 194.93 |
|---|---|
| Redemption Value | 194.93 |
| Last Close | 196.36 |
| Year High1 | 209.08 |
| Year Low1 | 128.37 |