| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.55 | +1.37% | +2.61 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 199.36 |
|---|---|
| Redemption Value | 193.55 |
| Last Close | 190.94 |
| Year High1 | 196.52 |
| Year Low1 | 148.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.55 | +1.37% | +2.61 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 199.36 |
|---|---|
| Redemption Value | 193.55 |
| Last Close | 190.94 |
| Year High1 | 196.52 |
| Year Low1 | 148.33 |