| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.23 | +0.35% | +0.70 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 206.16 |
|---|---|
| Redemption Value | 198.23 |
| Last Close | 197.53 |
| Year High1 | 203.12 |
| Year Low1 | 166.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.23 | +0.35% | +0.70 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 206.16 |
|---|---|
| Redemption Value | 198.23 |
| Last Close | 197.53 |
| Year High1 | 203.12 |
| Year Low1 | 166.42 |