| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.54 | +0.34% | +0.88 |
| 06/15/2026, 16:00:12 | ||
| Issuer Price | 270.42 |
|---|---|
| Redemption Value | 257.54 |
| Last Close | 256.66 |
| Year High1 | 262.46 |
| Year Low1 | 218.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.54 | +0.34% | +0.88 |
| 06/15/2026, 16:00:12 | ||
| Issuer Price | 270.42 |
|---|---|
| Redemption Value | 257.54 |
| Last Close | 256.66 |
| Year High1 | 262.46 |
| Year Low1 | 218.67 |