| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 374.11 | +1.19% | +4.40 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 374.11 |
|---|---|
| Redemption Value | 374.11 |
| Last Close | 369.71 |
| Year High1 | 374.11 |
| Year Low1 | 285.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 374.11 | +1.19% | +4.40 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 374.11 |
|---|---|
| Redemption Value | 374.11 |
| Last Close | 369.71 |
| Year High1 | 374.11 |
| Year Low1 | 285.64 |