| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.77 | -0.87% | -1.70 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 204.60 |
|---|---|
| Redemption Value | 194.70 |
| Last Close | 196.40 |
| Year High1 | 201.10 |
| Year Low1 | 175.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.77 | -0.87% | -1.70 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 204.60 |
|---|---|
| Redemption Value | 194.70 |
| Last Close | 196.40 |
| Year High1 | 201.10 |
| Year Low1 | 175.20 |