| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.04 | +1.81% | +4.00 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 225.04 |
|---|---|
| Redemption Value | 225.04 |
| Last Close | 221.04 |
| Year High1 | 226.33 |
| Year Low1 | 187.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.04 | +1.81% | +4.00 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 225.04 |
|---|---|
| Redemption Value | 225.04 |
| Last Close | 221.04 |
| Year High1 | 226.33 |
| Year Low1 | 187.75 |