| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.50 | +1.78% | +4.14 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 247.15 |
|---|---|
| Redemption Value | 236.50 |
| Last Close | 232.36 |
| Year High1 | 234.64 |
| Year Low1 | 179.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.50 | +1.78% | +4.14 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 247.15 |
|---|---|
| Redemption Value | 236.50 |
| Last Close | 232.36 |
| Year High1 | 234.64 |
| Year Low1 | 179.64 |