| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.01 | +1.58% | +3.08 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 198.01 |
|---|---|
| Redemption Value | 198.01 |
| Last Close | 194.93 |
| Year High1 | 209.08 |
| Year Low1 | 128.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.01 | +1.58% | +3.08 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 198.01 |
|---|---|
| Redemption Value | 198.01 |
| Last Close | 194.93 |
| Year High1 | 209.08 |
| Year Low1 | 128.37 |