| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.49 | +1.37% | +2.76 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 212.67 |
|---|---|
| Redemption Value | 204.49 |
| Last Close | 201.73 |
| Year High1 | 203.12 |
| Year Low1 | 166.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.49 | +1.37% | +2.76 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 212.67 |
|---|---|
| Redemption Value | 204.49 |
| Last Close | 201.73 |
| Year High1 | 203.12 |
| Year Low1 | 166.42 |