| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.36 | +0.04% | +0.10 |
| 06/17/2026, 16:00:15 | ||
| Issuer Price | 281.80 |
|---|---|
| Redemption Value | 268.30 |
| Last Close | 268.20 |
| Year High1 | 268.90 |
| Year Low1 | 223.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.36 | +0.04% | +0.10 |
| 06/17/2026, 16:00:15 | ||
| Issuer Price | 281.80 |
|---|---|
| Redemption Value | 268.30 |
| Last Close | 268.20 |
| Year High1 | 268.90 |
| Year Low1 | 223.30 |