| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.20 | +0.08% | +0.15 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 203.91 |
|---|---|
| Redemption Value | 194.20 |
| Last Close | 194.05 |
| Year High1 | 194.27 |
| Year Low1 | 159.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.20 | +0.08% | +0.15 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 203.91 |
|---|---|
| Redemption Value | 194.20 |
| Last Close | 194.05 |
| Year High1 | 194.27 |
| Year Low1 | 159.06 |