| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.75 | +1.19% | +3.03 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 257.75 |
|---|---|
| Redemption Value | 257.75 |
| Last Close | 254.72 |
| Year High1 | 257.75 |
| Year Low1 | 198.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.75 | +1.19% | +3.03 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 257.75 |
|---|---|
| Redemption Value | 257.75 |
| Last Close | 254.72 |
| Year High1 | 257.75 |
| Year Low1 | 198.69 |