| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.85 | +0.54% | +1.51 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 292.79 |
|---|---|
| Redemption Value | 278.85 |
| Last Close | 277.34 |
| Year High1 | 278.31 |
| Year Low1 | 224.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.85 | +0.54% | +1.51 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 292.79 |
|---|---|
| Redemption Value | 278.85 |
| Last Close | 277.34 |
| Year High1 | 278.31 |
| Year Low1 | 224.29 |