| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.73 | +0.96% | +2.74 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 301.07 |
|---|---|
| Redemption Value | 286.73 |
| Last Close | 283.99 |
| Year High1 | 291.21 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.73 | +0.96% | +2.74 |
| 06/26/2026, 16:00:13 | ||
| Issuer Price | 301.07 |
|---|---|
| Redemption Value | 286.73 |
| Last Close | 283.99 |
| Year High1 | 291.21 |
| Year Low1 | 240.36 |