| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.94 | +1.01% | +2.95 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 293.94 |
|---|---|
| Redemption Value | 293.94 |
| Last Close | 290.99 |
| Year High1 | 292.47 |
| Year Low1 | 234.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.94 | +1.01% | +2.95 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 293.94 |
|---|---|
| Redemption Value | 293.94 |
| Last Close | 290.99 |
| Year High1 | 292.47 |
| Year Low1 | 234.02 |