| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.33 | -0.28% | -0.96 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 343.33 |
|---|---|
| Redemption Value | 343.33 |
| Last Close | 344.29 |
| Year High1 | 346.02 |
| Year Low1 | 266.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.33 | -0.28% | -0.96 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 343.33 |
|---|---|
| Redemption Value | 343.33 |
| Last Close | 344.29 |
| Year High1 | 346.02 |
| Year Low1 | 266.72 |