| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.78 | -0.73% | -1.43 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 194.78 |
|---|---|
| Redemption Value | 194.78 |
| Last Close | 196.21 |
| Year High1 | 208.92 |
| Year Low1 | 127.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.78 | -0.73% | -1.43 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 194.78 |
|---|---|
| Redemption Value | 194.78 |
| Last Close | 196.21 |
| Year High1 | 208.92 |
| Year Low1 | 127.04 |