| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.19 | -0.17% | -0.43 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 261.02 |
|---|---|
| Redemption Value | 252.19 |
| Last Close | 252.62 |
| Year High1 | 255.79 |
| Year Low1 | 187.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.19 | -0.17% | -0.43 |
| 06/18/2026, 16:00:21 | ||
| Issuer Price | 261.02 |
|---|---|
| Redemption Value | 252.19 |
| Last Close | 252.62 |
| Year High1 | 255.79 |
| Year Low1 | 187.75 |