| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 449.51 | +2.83% | +12.36 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 463.00 |
|---|---|
| Redemption Value | 449.51 |
| Last Close | 437.15 |
| Year High1 | 449.51 |
| Year Low1 | 328.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 449.51 | +2.83% | +12.36 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 463.00 |
|---|---|
| Redemption Value | 449.51 |
| Last Close | 437.15 |
| Year High1 | 449.51 |
| Year Low1 | 328.01 |