| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.37 | -0.53% | -1.62 |
| 06/23/2026, 16:00:23 | ||
| Issuer Price | 305.37 |
|---|---|
| Redemption Value | 305.37 |
| Last Close | 306.99 |
| Year High1 | 419.37 |
| Year Low1 | 181.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.37 | -0.53% | -1.62 |
| 06/23/2026, 16:00:23 | ||
| Issuer Price | 305.37 |
|---|---|
| Redemption Value | 305.37 |
| Last Close | 306.99 |
| Year High1 | 419.37 |
| Year Low1 | 181.58 |