| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.46 | +1.06% | +2.53 |
| 06/15/2026, 16:00:10 | ||
| Issuer Price | 252.49 |
|---|---|
| Redemption Value | 240.46 |
| Last Close | 237.93 |
| Year High1 | 243.67 |
| Year Low1 | 209.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.46 | +1.06% | +2.53 |
| 06/15/2026, 16:00:10 | ||
| Issuer Price | 252.49 |
|---|---|
| Redemption Value | 240.46 |
| Last Close | 237.93 |
| Year High1 | 243.67 |
| Year Low1 | 209.75 |