| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.05 | +2.45% | +8.57 |
| 06/19/2026, 16:00:08 | ||
| Issuer Price | 373.41 |
|---|---|
| Redemption Value | 359.05 |
| Last Close | 350.48 |
| Year High1 | 359.05 |
| Year Low1 | 293.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.05 | +2.45% | +8.57 |
| 06/19/2026, 16:00:08 | ||
| Issuer Price | 373.41 |
|---|---|
| Redemption Value | 359.05 |
| Last Close | 350.48 |
| Year High1 | 359.05 |
| Year Low1 | 293.80 |