| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.83 | +1.28% | +3.23 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 255.83 |
|---|---|
| Redemption Value | 255.83 |
| Last Close | 252.60 |
| Year High1 | 259.60 |
| Year Low1 | 213.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.83 | +1.28% | +3.23 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 255.83 |
|---|---|
| Redemption Value | 255.83 |
| Last Close | 252.60 |
| Year High1 | 259.60 |
| Year Low1 | 213.80 |