| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.60 | +1.75% | +3.40 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 207.48 |
|---|---|
| Redemption Value | 197.60 |
| Last Close | 194.20 |
| Year High1 | 198.49 |
| Year Low1 | 164.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.60 | +1.75% | +3.40 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 207.48 |
|---|---|
| Redemption Value | 197.60 |
| Last Close | 194.20 |
| Year High1 | 198.49 |
| Year Low1 | 164.41 |