| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.10 | -0.28% | -0.75 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 270.10 |
|---|---|
| Redemption Value | 270.10 |
| Last Close | 270.85 |
| Year High1 | 272.22 |
| Year Low1 | 212.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.10 | -0.28% | -0.75 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 270.10 |
|---|---|
| Redemption Value | 270.10 |
| Last Close | 270.85 |
| Year High1 | 272.22 |
| Year Low1 | 212.38 |