| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.96 | +0.64% | +1.98 |
| 06/17/2026, 16:00:08 | ||
| Issuer Price | 328.61 |
|---|---|
| Redemption Value | 312.96 |
| Last Close | 310.98 |
| Year High1 | 310.98 |
| Year Low1 | 248.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.96 | +0.64% | +1.98 |
| 06/17/2026, 16:00:08 | ||
| Issuer Price | 328.61 |
|---|---|
| Redemption Value | 312.96 |
| Last Close | 310.98 |
| Year High1 | 310.98 |
| Year Low1 | 248.00 |