| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.69 | +0.46% | +0.88 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 199.36 |
|---|---|
| Redemption Value | 191.69 |
| Last Close | 190.81 |
| Year High1 | 206.60 |
| Year Low1 | 120.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.69 | +0.46% | +0.88 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 199.36 |
|---|---|
| Redemption Value | 191.69 |
| Last Close | 190.81 |
| Year High1 | 206.60 |
| Year Low1 | 120.39 |