| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.14 | +1.03% | +2.75 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 269.14 |
|---|---|
| Redemption Value | 269.14 |
| Last Close | 266.39 |
| Year High1 | 269.14 |
| Year Low1 | 189.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.14 | +1.03% | +2.75 |
| 06/18/2026, 16:00:14 | ||
| Issuer Price | 269.14 |
|---|---|
| Redemption Value | 269.14 |
| Last Close | 266.39 |
| Year High1 | 269.14 |
| Year Low1 | 189.40 |