| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.66 | +0.05% | +0.10 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 228.04 |
|---|---|
| Redemption Value | 216.66 |
| Last Close | 216.56 |
| Year High1 | 216.66 |
| Year Low1 | 196.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.66 | +0.05% | +0.10 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 228.04 |
|---|---|
| Redemption Value | 216.66 |
| Last Close | 216.56 |
| Year High1 | 216.66 |
| Year Low1 | 196.47 |