| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.84 | +0.47% | +1.15 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 252.19 |
|---|---|
| Redemption Value | 244.84 |
| Last Close | 243.69 |
| Year High1 | 244.84 |
| Year Low1 | 215.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.84 | +0.47% | +1.15 |
| 06/19/2026, 16:00:18 | ||
| Issuer Price | 252.19 |
|---|---|
| Redemption Value | 244.84 |
| Last Close | 243.69 |
| Year High1 | 244.84 |
| Year Low1 | 215.43 |