| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.54 | -0.36% | -0.71 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 201.45 |
|---|---|
| Redemption Value | 196.54 |
| Last Close | 197.25 |
| Year High1 | 197.61 |
| Year Low1 | 180.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.54 | -0.36% | -0.71 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 201.45 |
|---|---|
| Redemption Value | 196.54 |
| Last Close | 197.25 |
| Year High1 | 197.61 |
| Year Low1 | 180.77 |