| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.00 | +1.19% | +3.98 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 339.00 |
|---|---|
| Redemption Value | 339.00 |
| Last Close | 335.02 |
| Year High1 | 339.00 |
| Year Low1 | 258.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.00 | +1.19% | +3.98 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 339.00 |
|---|---|
| Redemption Value | 339.00 |
| Last Close | 335.02 |
| Year High1 | 339.00 |
| Year Low1 | 258.84 |