| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.32 | -0.18% | -0.41 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 241.49 |
|---|---|
| Redemption Value | 233.32 |
| Last Close | 233.73 |
| Year High1 | 233.73 |
| Year Low1 | 204.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.32 | -0.18% | -0.41 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 241.49 |
|---|---|
| Redemption Value | 233.32 |
| Last Close | 233.73 |
| Year High1 | 233.73 |
| Year Low1 | 204.67 |