| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.91 | -3.18% | -8.24 |
| 06/24/2026, 16:00:17 | ||
| Issuer Price | 263.46 |
|---|---|
| Redemption Value | 250.91 |
| Last Close | 259.15 |
| Year High1 | 260.51 |
| Year Low1 | 185.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.91 | -3.18% | -8.24 |
| 06/24/2026, 16:00:17 | ||
| Issuer Price | 263.46 |
|---|---|
| Redemption Value | 250.91 |
| Last Close | 259.15 |
| Year High1 | 260.51 |
| Year Low1 | 185.42 |