| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 375.49 | -0.28% | -1.05 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 375.49 |
|---|---|
| Redemption Value | 375.49 |
| Last Close | 376.54 |
| Year High1 | 378.43 |
| Year Low1 | 289.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 375.49 | -0.28% | -1.05 |
| 06/18/2026, 16:00:16 | ||
| Issuer Price | 375.49 |
|---|---|
| Redemption Value | 375.49 |
| Last Close | 376.54 |
| Year High1 | 378.43 |
| Year Low1 | 289.25 |