| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.32 | +1.04% | +2.02 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 196.32 |
|---|---|
| Redemption Value | 196.32 |
| Last Close | 194.30 |
| Year High1 | 208.92 |
| Year Low1 | 127.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.32 | +1.04% | +2.02 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 196.32 |
|---|---|
| Redemption Value | 196.32 |
| Last Close | 194.30 |
| Year High1 | 208.92 |
| Year Low1 | 127.04 |