| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.92 | +1.81% | +4.81 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 270.92 |
|---|---|
| Redemption Value | 270.92 |
| Last Close | 266.11 |
| Year High1 | 270.11 |
| Year Low1 | 224.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.92 | +1.81% | +4.81 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 270.92 |
|---|---|
| Redemption Value | 270.92 |
| Last Close | 266.11 |
| Year High1 | 270.11 |
| Year Low1 | 224.07 |