| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.57 | -0.16% | -0.37 |
| 06/19/2026, 16:00:13 | ||
| Issuer Price | 239.79 |
|---|---|
| Redemption Value | 230.57 |
| Last Close | 230.94 |
| Year High1 | 230.94 |
| Year Low1 | 178.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.57 | -0.16% | -0.37 |
| 06/19/2026, 16:00:13 | ||
| Issuer Price | 239.79 |
|---|---|
| Redemption Value | 230.57 |
| Last Close | 230.94 |
| Year High1 | 230.94 |
| Year Low1 | 178.89 |