| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.75 | +1.05% | +2.30 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 221.75 |
|---|---|
| Redemption Value | 221.75 |
| Last Close | 219.45 |
| Year High1 | 235.89 |
| Year Low1 | 142.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.75 | +1.05% | +2.30 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 221.75 |
|---|---|
| Redemption Value | 221.75 |
| Last Close | 219.45 |
| Year High1 | 235.89 |
| Year Low1 | 142.01 |