| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.34 | +1.97% | +5.37 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 291.21 |
|---|---|
| Redemption Value | 277.34 |
| Last Close | 271.97 |
| Year High1 | 278.31 |
| Year Low1 | 224.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.34 | +1.97% | +5.37 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 291.21 |
|---|---|
| Redemption Value | 277.34 |
| Last Close | 271.97 |
| Year High1 | 278.31 |
| Year Low1 | 224.29 |