| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.73 | -0.80% | -2.44 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 303.73 |
|---|---|
| Redemption Value | 303.73 |
| Last Close | 306.17 |
| Year High1 | 310.30 |
| Year Low1 | 259.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.73 | -0.80% | -2.44 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 303.73 |
|---|---|
| Redemption Value | 303.73 |
| Last Close | 306.17 |
| Year High1 | 310.30 |
| Year Low1 | 259.32 |