| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.38 | -0.13% | -0.25 |
| 06/18/2026, 16:00:11 | ||
| Issuer Price | 199.12 |
|---|---|
| Redemption Value | 192.38 |
| Last Close | 192.63 |
| Year High1 | 194.10 |
| Year Low1 | 183.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.38 | -0.13% | -0.25 |
| 06/18/2026, 16:00:11 | ||
| Issuer Price | 199.12 |
|---|---|
| Redemption Value | 192.38 |
| Last Close | 192.63 |
| Year High1 | 194.10 |
| Year Low1 | 183.30 |