| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.60 | -0.87% | -1.81 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 205.60 |
|---|---|
| Redemption Value | 205.60 |
| Last Close | 207.41 |
| Year High1 | 218.85 |
| Year Low1 | 133.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.60 | -0.87% | -1.81 |
| 06/17/2026, 16:00:22 | ||
| Issuer Price | 205.60 |
|---|---|
| Redemption Value | 205.60 |
| Last Close | 207.41 |
| Year High1 | 218.85 |
| Year Low1 | 133.48 |