| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.94 | +0.83% | +1.62 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 197.94 |
|---|---|
| Redemption Value | 197.94 |
| Last Close | 196.32 |
| Year High1 | 208.92 |
| Year Low1 | 127.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.94 | +0.83% | +1.62 |
| 06/16/2026, 16:00:23 | ||
| Issuer Price | 197.94 |
|---|---|
| Redemption Value | 197.94 |
| Last Close | 196.32 |
| Year High1 | 208.92 |
| Year Low1 | 127.04 |