| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.67 | +1.28% | +2.87 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 227.67 |
|---|---|
| Redemption Value | 227.67 |
| Last Close | 224.80 |
| Year High1 | 231.03 |
| Year Low1 | 191.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.67 | +1.28% | +2.87 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 227.67 |
|---|---|
| Redemption Value | 227.67 |
| Last Close | 224.80 |
| Year High1 | 231.03 |
| Year Low1 | 191.61 |