| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.05 | -0.47% | -1.01 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 218.41 |
|---|---|
| Redemption Value | 212.05 |
| Last Close | 213.06 |
| Year High1 | 217.49 |
| Year Low1 | 197.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.05 | -0.47% | -1.01 |
| 06/17/2026, 16:00:18 | ||
| Issuer Price | 218.41 |
|---|---|
| Redemption Value | 212.05 |
| Last Close | 213.06 |
| Year High1 | 217.49 |
| Year Low1 | 197.03 |