| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.66 | -0.99% | -2.37 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 249.54 |
|---|---|
| Redemption Value | 237.66 |
| Last Close | 240.03 |
| Year High1 | 240.38 |
| Year Low1 | 192.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.66 | -0.99% | -2.37 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 249.54 |
|---|---|
| Redemption Value | 237.66 |
| Last Close | 240.03 |
| Year High1 | 240.38 |
| Year Low1 | 192.98 |