| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.66 | +0.53% | +1.62 |
| 06/16/2026, 16:00:21 | ||
| Issuer Price | 318.95 |
|---|---|
| Redemption Value | 309.66 |
| Last Close | 308.04 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 309.66 | +0.53% | +1.62 |
| 06/16/2026, 16:00:21 | ||
| Issuer Price | 318.95 |
|---|---|
| Redemption Value | 309.66 |
| Last Close | 308.04 |
| Year High1 | 351.95 |
| Year Low1 | 291.91 |