| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 426.87 | +3.45% | +14.23 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 443.95 |
|---|---|
| Redemption Value | 426.87 |
| Last Close | 412.64 |
| Year High1 | 448.02 |
| Year Low1 | 335.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 426.87 | +3.45% | +14.23 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 443.95 |
|---|---|
| Redemption Value | 426.87 |
| Last Close | 412.64 |
| Year High1 | 448.02 |
| Year Low1 | 335.94 |