| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.22 | -0.73% | -1.51 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 206.22 |
|---|---|
| Redemption Value | 206.22 |
| Last Close | 207.73 |
| Year High1 | 221.19 |
| Year Low1 | 134.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.22 | -0.73% | -1.51 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 206.22 |
|---|---|
| Redemption Value | 206.22 |
| Last Close | 207.73 |
| Year High1 | 221.19 |
| Year Low1 | 134.50 |