| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.81 | +0.52% | +1.48 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 284.81 |
|---|---|
| Redemption Value | 284.81 |
| Last Close | 283.33 |
| Year High1 | 419.37 |
| Year Low1 | 181.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.81 | +0.52% | +1.48 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 284.81 |
|---|---|
| Redemption Value | 284.81 |
| Last Close | 283.33 |
| Year High1 | 419.37 |
| Year Low1 | 181.58 |