| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.46 | +0.02% | +0.04 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 217.81 |
|---|---|
| Redemption Value | 211.46 |
| Last Close | 211.42 |
| Year High1 | 222.09 |
| Year Low1 | 186.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.46 | +0.02% | +0.04 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 217.81 |
|---|---|
| Redemption Value | 211.46 |
| Last Close | 211.42 |
| Year High1 | 222.09 |
| Year Low1 | 186.68 |