| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.06 | -0.11% | -0.32 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 289.19 |
|---|---|
| Redemption Value | 278.06 |
| Last Close | 278.38 |
| Year High1 | 278.38 |
| Year Low1 | 238.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.06 | -0.11% | -0.32 |
| 06/18/2026, 16:00:17 | ||
| Issuer Price | 289.19 |
|---|---|
| Redemption Value | 278.06 |
| Last Close | 278.38 |
| Year High1 | 278.38 |
| Year Low1 | 238.87 |