| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.71 | -0.80% | -1.93 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 240.71 |
|---|---|
| Redemption Value | 240.71 |
| Last Close | 242.64 |
| Year High1 | 245.84 |
| Year Low1 | 196.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.71 | -0.80% | -1.93 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 240.71 |
|---|---|
| Redemption Value | 240.71 |
| Last Close | 242.64 |
| Year High1 | 245.84 |
| Year Low1 | 196.31 |