| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.96 | -0.80% | -2.22 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 276.96 |
|---|---|
| Redemption Value | 276.96 |
| Last Close | 279.18 |
| Year High1 | 282.87 |
| Year Low1 | 220.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.96 | -0.80% | -2.22 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 276.96 |
|---|---|
| Redemption Value | 276.96 |
| Last Close | 279.18 |
| Year High1 | 282.87 |
| Year Low1 | 220.50 |