| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.49 | -0.11% | -0.34 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 305.39 |
|---|---|
| Redemption Value | 296.49 |
| Last Close | 296.83 |
| Year High1 | 339.31 |
| Year Low1 | 280.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.49 | -0.11% | -0.34 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 305.39 |
|---|---|
| Redemption Value | 296.49 |
| Last Close | 296.83 |
| Year High1 | 339.31 |
| Year Low1 | 280.96 |