| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.41 | +1.27% | +2.92 |
| 06/15/2026, 16:00:09 | ||
| Issuer Price | 244.03 |
|---|---|
| Redemption Value | 232.41 |
| Last Close | 229.49 |
| Year High1 | 239.20 |
| Year Low1 | 191.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.41 | +1.27% | +2.92 |
| 06/15/2026, 16:00:09 | ||
| Issuer Price | 244.03 |
|---|---|
| Redemption Value | 232.41 |
| Last Close | 229.49 |
| Year High1 | 239.20 |
| Year Low1 | 191.17 |