| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.59 | +0.54% | +1.68 |
| 06/16/2026, 16:00:11 | ||
| Issuer Price | 327.17 |
|---|---|
| Redemption Value | 311.59 |
| Last Close | 309.91 |
| Year High1 | 311.59 |
| Year Low1 | 248.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.59 | +0.54% | +1.68 |
| 06/16/2026, 16:00:11 | ||
| Issuer Price | 327.17 |
|---|---|
| Redemption Value | 311.59 |
| Last Close | 309.91 |
| Year High1 | 311.59 |
| Year Low1 | 248.48 |