| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.60 | -0.90% | -2.37 |
| 06/25/2026, 16:00:10 | ||
| Issuer Price | 271.29 |
|---|---|
| Redemption Value | 259.60 |
| Last Close | 261.97 |
| Year High1 | 261.97 |
| Year Low1 | 223.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.60 | -0.90% | -2.37 |
| 06/25/2026, 16:00:10 | ||
| Issuer Price | 271.29 |
|---|---|
| Redemption Value | 259.60 |
| Last Close | 261.97 |
| Year High1 | 261.97 |
| Year Low1 | 223.43 |