| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395.31 | +0.06% | +0.24 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 417.06 |
|---|---|
| Redemption Value | 395.31 |
| Last Close | 395.07 |
| Year High1 | 398.65 |
| Year Low1 | 321.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395.31 | +0.06% | +0.24 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 417.06 |
|---|---|
| Redemption Value | 395.31 |
| Last Close | 395.07 |
| Year High1 | 398.65 |
| Year Low1 | 321.18 |