| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.03 | -0.12% | -0.27 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 223.03 |
|---|---|
| Redemption Value | 223.03 |
| Last Close | 223.30 |
| Year High1 | 223.37 |
| Year Low1 | 195.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.03 | -0.12% | -0.27 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 223.03 |
|---|---|
| Redemption Value | 223.03 |
| Last Close | 223.30 |
| Year High1 | 223.37 |
| Year Low1 | 195.38 |