| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.44 | +0.02% | +0.04 |
| 06/17/2026, 16:00:20 | ||
| Issuer Price | 207.31 |
|---|---|
| Redemption Value | 197.44 |
| Last Close | 197.40 |
| Year High1 | 197.46 |
| Year Low1 | 171.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.44 | +0.02% | +0.04 |
| 06/17/2026, 16:00:20 | ||
| Issuer Price | 207.31 |
|---|---|
| Redemption Value | 197.44 |
| Last Close | 197.40 |
| Year High1 | 197.46 |
| Year Low1 | 171.31 |