| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,224.16 | +0.28% | +3.36 |
| 06/26/2026, 16:00:28 | ||
| Issuer Price | 1,224.16 |
|---|---|
| Redemption Value | 1,224.16 |
| Last Close | 1,220.80 |
| Year High1 | 1,224.16 |
| Year Low1 | 1,136.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,224.16 | +0.28% | +3.36 |
| 06/26/2026, 16:00:28 | ||
| Issuer Price | 1,224.16 |
|---|---|
| Redemption Value | 1,224.16 |
| Last Close | 1,220.80 |
| Year High1 | 1,224.16 |
| Year Low1 | 1,136.25 |