| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.70 | +1.19% | +2.59 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 241.67 |
|---|---|
| Redemption Value | 219.70 |
| Last Close | 217.11 |
| Year High1 | 219.96 |
| Year Low1 | 171.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.70 | +1.19% | +2.59 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 241.67 |
|---|---|
| Redemption Value | 219.70 |
| Last Close | 217.11 |
| Year High1 | 219.96 |
| Year Low1 | 171.24 |