| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.34 | +1.40% | +3.03 |
| 06/18/2026, 16:00:08 | ||
| Issuer Price | 230.31 |
|---|---|
| Redemption Value | 219.34 |
| Last Close | 216.31 |
| Year High1 | 219.34 |
| Year Low1 | 148.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.34 | +1.40% | +3.03 |
| 06/18/2026, 16:00:08 | ||
| Issuer Price | 230.31 |
|---|---|
| Redemption Value | 219.34 |
| Last Close | 216.31 |
| Year High1 | 219.34 |
| Year Low1 | 148.61 |