| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 507.81 | -0.30% | -1.52 |
| 06/26/2026, 16:00:11 | ||
| Issuer Price | 533.21 |
|---|---|
| Redemption Value | 507.81 |
| Last Close | 509.33 |
| Year High1 | 519.47 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 507.81 | -0.30% | -1.52 |
| 06/26/2026, 16:00:11 | ||
| Issuer Price | 533.21 |
|---|---|
| Redemption Value | 507.81 |
| Last Close | 509.33 |
| Year High1 | 519.47 |
| Year Low1 | 418.71 |