| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 901.99 | +0.22% | +1.99 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 901.99 |
|---|---|
| Redemption Value | 901.99 |
| Last Close | 900.00 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 901.99 | +0.22% | +1.99 |
| 06/16/2026, 16:00:26 | ||
| Issuer Price | 901.99 |
|---|---|
| Redemption Value | 901.99 |
| Last Close | 900.00 |
| Year High1 | 918.50 |
| Year Low1 | 888.41 |