| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 464.98 | -0.68% | -3.20 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 478.93 |
|---|---|
| Redemption Value | 464.98 |
| Last Close | 468.18 |
| Year High1 | 468.18 |
| Year Low1 | 328.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 464.98 | -0.68% | -3.20 |
| 06/19/2026, 16:00:16 | ||
| Issuer Price | 478.93 |
|---|---|
| Redemption Value | 464.98 |
| Last Close | 468.18 |
| Year High1 | 468.18 |
| Year Low1 | 328.01 |