| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.57 | +3.10% | +5.67 |
| 06/16/2026, 16:00:13 | ||
| Issuer Price | 198.00 |
|---|---|
| Redemption Value | 188.57 |
| Last Close | 182.90 |
| Year High1 | 188.57 |
| Year Low1 | 130.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.57 | +3.10% | +5.67 |
| 06/16/2026, 16:00:13 | ||
| Issuer Price | 198.00 |
|---|---|
| Redemption Value | 188.57 |
| Last Close | 182.90 |
| Year High1 | 188.57 |
| Year Low1 | 130.02 |