| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.49 | -0.87% | -1.91 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 216.49 |
|---|---|
| Redemption Value | 216.49 |
| Last Close | 218.40 |
| Year High1 | 230.45 |
| Year Low1 | 139.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.49 | -0.87% | -1.91 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 216.49 |
|---|---|
| Redemption Value | 216.49 |
| Last Close | 218.40 |
| Year High1 | 230.45 |
| Year Low1 | 139.17 |