| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.63 | -1.90% | -4.77 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 253.00 |
|---|---|
| Redemption Value | 245.63 |
| Last Close | 250.40 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.63 | -1.90% | -4.77 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 253.00 |
|---|---|
| Redemption Value | 245.63 |
| Last Close | 250.40 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |