| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.84 | +1.86% | +7.55 |
| 06/19/2026, 16:00:13 | ||
| Issuer Price | 413.84 |
|---|---|
| Redemption Value | 413.84 |
| Last Close | 406.29 |
| Year High1 | 406.29 |
| Year Low1 | 250.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 413.84 | +1.86% | +7.55 |
| 06/19/2026, 16:00:13 | ||
| Issuer Price | 413.84 |
|---|---|
| Redemption Value | 413.84 |
| Last Close | 406.29 |
| Year High1 | 406.29 |
| Year Low1 | 250.20 |