| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.38 | +0.02% | +0.05 |
| 06/26/2026, 16:00:15 | ||
| Issuer Price | 218.80 |
|---|---|
| Redemption Value | 210.38 |
| Last Close | 210.33 |
| Year High1 | 211.11 |
| Year Low1 | 194.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.38 | +0.02% | +0.05 |
| 06/26/2026, 16:00:15 | ||
| Issuer Price | 218.80 |
|---|---|
| Redemption Value | 210.38 |
| Last Close | 210.33 |
| Year High1 | 211.11 |
| Year Low1 | 194.10 |