| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.28 | -1.25% | -3.89 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 315.47 |
|---|---|
| Redemption Value | 306.28 |
| Last Close | 310.17 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.28 | -1.25% | -3.89 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 315.47 |
|---|---|
| Redemption Value | 306.28 |
| Last Close | 310.17 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |