| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 489.46 | -0.80% | -3.94 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 489.46 |
|---|---|
| Redemption Value | 489.46 |
| Last Close | 493.40 |
| Year High1 | 500.06 |
| Year Low1 | 392.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 489.46 | -0.80% | -3.94 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 489.46 |
|---|---|
| Redemption Value | 489.46 |
| Last Close | 493.40 |
| Year High1 | 500.06 |
| Year Low1 | 392.59 |