| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.79 | -0.79% | -1.67 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 216.09 |
|---|---|
| Redemption Value | 209.79 |
| Last Close | 211.46 |
| Year High1 | 222.09 |
| Year Low1 | 186.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.79 | -0.79% | -1.67 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 216.09 |
|---|---|
| Redemption Value | 209.79 |
| Last Close | 211.46 |
| Year High1 | 222.09 |
| Year Low1 | 186.68 |