| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.11 | -0.72% | -1.49 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 204.11 |
|---|---|
| Redemption Value | 204.11 |
| Last Close | 205.60 |
| Year High1 | 218.85 |
| Year Low1 | 133.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.11 | -0.72% | -1.49 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 204.11 |
|---|---|
| Redemption Value | 204.11 |
| Last Close | 205.60 |
| Year High1 | 218.85 |
| Year Low1 | 133.48 |