| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.18 | +1.42% | +3.70 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 278.50 |
|---|---|
| Redemption Value | 265.10 |
| Last Close | 261.40 |
| Year High1 | 268.90 |
| Year Low1 | 223.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.18 | +1.42% | +3.70 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 278.50 |
|---|---|
| Redemption Value | 265.10 |
| Last Close | 261.40 |
| Year High1 | 268.90 |
| Year Low1 | 223.30 |