| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 422.72 | -1.06% | -4.55 |
| 06/24/2026, 16:00:16 | ||
| Issuer Price | 439.63 |
|---|---|
| Redemption Value | 422.72 |
| Last Close | 427.27 |
| Year High1 | 427.27 |
| Year Low1 | 331.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 422.72 | -1.06% | -4.55 |
| 06/24/2026, 16:00:16 | ||
| Issuer Price | 439.63 |
|---|---|
| Redemption Value | 422.72 |
| Last Close | 427.27 |
| Year High1 | 427.27 |
| Year Low1 | 331.83 |