| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,711.40 | -0.01% | -0.27 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 2,806.31 |
|---|---|
| Redemption Value | 2,711.40 |
| Last Close | 2,711.67 |
| Year High1 | 2,784.70 |
| Year Low1 | 2,675.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 2,711.40 | -0.01% | -0.27 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 2,806.31 |
|---|---|
| Redemption Value | 2,711.40 |
| Last Close | 2,711.67 |
| Year High1 | 2,784.70 |
| Year Low1 | 2,675.36 |