| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.67 | -0.80% | -3.32 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 413.67 |
|---|---|
| Redemption Value | 413.67 |
| Last Close | 416.99 |
| Year High1 | 422.62 |
| Year Low1 | 339.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.67 | -0.80% | -3.32 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 413.67 |
|---|---|
| Redemption Value | 413.67 |
| Last Close | 416.99 |
| Year High1 | 422.62 |
| Year Low1 | 339.48 |