| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.40 | +2.12% | +4.05 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 201.27 |
|---|---|
| Redemption Value | 195.40 |
| Last Close | 191.35 |
| Year High1 | 201.11 |
| Year Low1 | 151.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.40 | +2.12% | +4.05 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 201.27 |
|---|---|
| Redemption Value | 195.40 |
| Last Close | 191.35 |
| Year High1 | 201.11 |
| Year Low1 | 151.80 |