| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,179.72 | -0.59% | -18.73 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 3,338.71 |
|---|---|
| Redemption Value | 3,179.72 |
| Last Close | 3,198.45 |
| Year High1 | 3,240.08 |
| Year Low1 | 2,741.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3,179.72 | -0.59% | -18.73 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 3,338.71 |
|---|---|
| Redemption Value | 3,179.72 |
| Last Close | 3,198.45 |
| Year High1 | 3,240.08 |
| Year Low1 | 2,741.37 |