| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.61 | -0.65% | -1.28 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 202.51 |
|---|---|
| Redemption Value | 196.61 |
| Last Close | 197.89 |
| Year High1 | 201.11 |
| Year Low1 | 151.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.61 | -0.65% | -1.28 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 202.51 |
|---|---|
| Redemption Value | 196.61 |
| Last Close | 197.89 |
| Year High1 | 201.11 |
| Year Low1 | 151.80 |