| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.80 | -0.88% | -2.40 |
| 06/24/2026, 16:00:07 | ||
| Issuer Price | 281.63 |
|---|---|
| Redemption Value | 270.80 |
| Last Close | 273.20 |
| Year High1 | 273.20 |
| Year Low1 | 174.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.80 | -0.88% | -2.40 |
| 06/24/2026, 16:00:07 | ||
| Issuer Price | 281.63 |
|---|---|
| Redemption Value | 270.80 |
| Last Close | 273.20 |
| Year High1 | 273.20 |
| Year Low1 | 174.64 |