| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.30 | -0.04% | -0.08 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 209.40 |
|---|---|
| Redemption Value | 203.30 |
| Last Close | 203.38 |
| Year High1 | 215.30 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.30 | -0.04% | -0.08 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 209.40 |
|---|---|
| Redemption Value | 203.30 |
| Last Close | 203.38 |
| Year High1 | 215.30 |
| Year Low1 | 180.97 |