| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.07 | +2.59% | +7.69 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 320.04 |
|---|---|
| Redemption Value | 304.07 |
| Last Close | 296.38 |
| Year High1 | 315.35 |
| Year Low1 | 214.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.07 | +2.59% | +7.69 |
| 06/15/2026, 16:00:14 | ||
| Issuer Price | 320.04 |
|---|---|
| Redemption Value | 304.07 |
| Last Close | 296.38 |
| Year High1 | 315.35 |
| Year Low1 | 214.38 |