| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.89 | +1.66% | +5.60 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 354.21 |
|---|---|
| Redemption Value | 343.89 |
| Last Close | 338.29 |
| Year High1 | 345.35 |
| Year Low1 | 296.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.89 | +1.66% | +5.60 |
| 06/15/2026, 16:00:17 | ||
| Issuer Price | 354.21 |
|---|---|
| Redemption Value | 343.89 |
| Last Close | 338.29 |
| Year High1 | 345.35 |
| Year Low1 | 296.99 |