| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.52 | -0.27% | -0.57 |
| 06/23/2026, 16:00:18 | ||
| Issuer Price | 220.96 |
|---|---|
| Redemption Value | 214.52 |
| Last Close | 215.09 |
| Year High1 | 217.49 |
| Year Low1 | 197.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.52 | -0.27% | -0.57 |
| 06/23/2026, 16:00:18 | ||
| Issuer Price | 220.96 |
|---|---|
| Redemption Value | 214.52 |
| Last Close | 215.09 |
| Year High1 | 217.49 |
| Year Low1 | 197.03 |