| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.86 | -1.06% | -2.72 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 266.56 |
|---|---|
| Redemption Value | 253.86 |
| Last Close | 256.58 |
| Year High1 | 262.46 |
| Year Low1 | 218.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.86 | -1.06% | -2.72 |
| 06/18/2026, 16:00:12 | ||
| Issuer Price | 266.56 |
|---|---|
| Redemption Value | 253.86 |
| Last Close | 256.58 |
| Year High1 | 262.46 |
| Year Low1 | 218.67 |