| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.48 | -0.81% | -1.79 |
| 06/24/2026, 16:00:10 | ||
| Issuer Price | 229.40 |
|---|---|
| Redemption Value | 218.48 |
| Last Close | 220.27 |
| Year High1 | 220.27 |
| Year Low1 | 148.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.48 | -0.81% | -1.79 |
| 06/24/2026, 16:00:10 | ||
| Issuer Price | 229.40 |
|---|---|
| Redemption Value | 218.48 |
| Last Close | 220.27 |
| Year High1 | 220.27 |
| Year Low1 | 148.26 |