| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.37 | +2.60% | +5.73 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 238.26 |
|---|---|
| Redemption Value | 226.37 |
| Last Close | 220.64 |
| Year High1 | 234.77 |
| Year Low1 | 160.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.37 | +2.60% | +5.73 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 238.26 |
|---|---|
| Redemption Value | 226.37 |
| Last Close | 220.64 |
| Year High1 | 234.77 |
| Year Low1 | 160.55 |