| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.16 | 0.00% | -0.01 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 262.16 |
|---|---|
| Redemption Value | 262.16 |
| Last Close | 262.17 |
| Year High1 | 262.65 |
| Year Low1 | 243.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.16 | 0.00% | -0.01 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 262.16 |
|---|---|
| Redemption Value | 262.16 |
| Last Close | 262.17 |
| Year High1 | 262.65 |
| Year Low1 | 243.40 |