| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.82 | +1.37% | +3.93 |
| 06/17/2026, 16:00:13 | ||
| Issuer Price | 291.82 |
|---|---|
| Redemption Value | 291.82 |
| Last Close | 287.89 |
| Year High1 | 287.89 |
| Year Low1 | 204.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.82 | +1.37% | +3.93 |
| 06/17/2026, 16:00:13 | ||
| Issuer Price | 291.82 |
|---|---|
| Redemption Value | 291.82 |
| Last Close | 287.89 |
| Year High1 | 287.89 |
| Year Low1 | 204.88 |