| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.96 | -2.24% | -6.51 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 295.32 |
|---|---|
| Redemption Value | 283.96 |
| Last Close | 290.47 |
| Year High1 | 306.69 |
| Year Low1 | 184.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.96 | -2.24% | -6.51 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 295.32 |
|---|---|
| Redemption Value | 283.96 |
| Last Close | 290.47 |
| Year High1 | 306.69 |
| Year Low1 | 184.02 |