| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.33 | +1.02% | +1.95 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 201.94 |
|---|---|
| Redemption Value | 192.33 |
| Last Close | 190.38 |
| Year High1 | 192.39 |
| Year Low1 | 168.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.33 | +1.02% | +1.95 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 201.94 |
|---|---|
| Redemption Value | 192.33 |
| Last Close | 190.38 |
| Year High1 | 192.39 |
| Year Low1 | 168.35 |