| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.84 | +1.03% | +3.02 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 294.84 |
|---|---|
| Redemption Value | 294.84 |
| Last Close | 291.82 |
| Year High1 | 291.82 |
| Year Low1 | 204.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.84 | +1.03% | +3.02 |
| 06/18/2026, 16:00:13 | ||
| Issuer Price | 294.84 |
|---|---|
| Redemption Value | 294.84 |
| Last Close | 291.82 |
| Year High1 | 291.82 |
| Year Low1 | 204.88 |