| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.27 | +2.17% | +5.64 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 265.27 |
|---|---|
| Redemption Value | 265.27 |
| Last Close | 259.63 |
| Year High1 | 263.20 |
| Year Low1 | 190.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.27 | +2.17% | +5.64 |
| 06/19/2026, 16:00:20 | ||
| Issuer Price | 265.27 |
|---|---|
| Redemption Value | 265.27 |
| Last Close | 259.63 |
| Year High1 | 263.20 |
| Year Low1 | 190.44 |