| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.40 | +0.83% | +1.79 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 218.40 |
|---|---|
| Redemption Value | 218.40 |
| Last Close | 216.61 |
| Year High1 | 230.45 |
| Year Low1 | 139.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.40 | +0.83% | +1.79 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 218.40 |
|---|---|
| Redemption Value | 218.40 |
| Last Close | 216.61 |
| Year High1 | 230.45 |
| Year Low1 | 139.17 |