| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.20 | -0.09% | -0.35 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 403.23 |
|---|---|
| Redemption Value | 382.20 |
| Last Close | 382.55 |
| Year High1 | 382.55 |
| Year Low1 | 308.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.20 | -0.09% | -0.35 |
| 06/18/2026, 16:00:10 | ||
| Issuer Price | 403.23 |
|---|---|
| Redemption Value | 382.20 |
| Last Close | 382.55 |
| Year High1 | 382.55 |
| Year Low1 | 308.99 |