| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.76 | +1.01% | +2.64 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 262.76 |
|---|---|
| Redemption Value | 262.76 |
| Last Close | 260.12 |
| Year High1 | 261.45 |
| Year Low1 | 211.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.76 | +1.01% | +2.64 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 262.76 |
|---|---|
| Redemption Value | 262.76 |
| Last Close | 260.12 |
| Year High1 | 261.45 |
| Year Low1 | 211.88 |