| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.69 | +0.02% | +0.04 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 197.44 |
|---|---|
| Redemption Value | 191.69 |
| Last Close | 191.65 |
| Year High1 | 191.83 |
| Year Low1 | 155.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.69 | +0.02% | +0.04 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 197.44 |
|---|---|
| Redemption Value | 191.69 |
| Last Close | 191.65 |
| Year High1 | 191.83 |
| Year Low1 | 155.35 |