| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.76 | +0.48% | +1.15 |
| 06/16/2026, 16:00:18 | ||
| Issuer Price | 249.02 |
|---|---|
| Redemption Value | 241.76 |
| Last Close | 240.61 |
| Year High1 | 241.76 |
| Year Low1 | 215.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.76 | +0.48% | +1.15 |
| 06/16/2026, 16:00:18 | ||
| Issuer Price | 249.02 |
|---|---|
| Redemption Value | 241.76 |
| Last Close | 240.61 |
| Year High1 | 241.76 |
| Year Low1 | 215.43 |