| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.50 | +1.81% | +4.96 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 279.50 |
|---|---|
| Redemption Value | 279.50 |
| Last Close | 274.54 |
| Year High1 | 277.41 |
| Year Low1 | 230.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.50 | +1.81% | +4.96 |
| 06/19/2026, 16:00:11 | ||
| Issuer Price | 279.50 |
|---|---|
| Redemption Value | 279.50 |
| Last Close | 274.54 |
| Year High1 | 277.41 |
| Year Low1 | 230.12 |