| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.27 | +0.86% | +2.18 |
| 06/16/2026, 16:00:18 | ||
| Issuer Price | 262.93 |
|---|---|
| Redemption Value | 255.27 |
| Last Close | 253.09 |
| Year High1 | 255.70 |
| Year Low1 | 229.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.27 | +0.86% | +2.18 |
| 06/16/2026, 16:00:18 | ||
| Issuer Price | 262.93 |
|---|---|
| Redemption Value | 255.27 |
| Last Close | 253.09 |
| Year High1 | 255.70 |
| Year Low1 | 229.60 |