| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.31 | +0.67% | +1.47 |
| 06/16/2026, 16:00:13 | ||
| Issuer Price | 222.31 |
|---|---|
| Redemption Value | 222.31 |
| Last Close | 220.84 |
| Year High1 | 223.37 |
| Year Low1 | 195.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.31 | +0.67% | +1.47 |
| 06/16/2026, 16:00:13 | ||
| Issuer Price | 222.31 |
|---|---|
| Redemption Value | 222.31 |
| Last Close | 220.84 |
| Year High1 | 223.37 |
| Year Low1 | 195.38 |