| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.94 | +0.87% | +1.52 |
| 06/30/2026, 16:00:31 | ||
| Issuer Price | 176.94 |
|---|---|
| Redemption Value | 176.94 |
| Last Close | 175.42 |
| Year High1 | 176.94 |
| Year Low1 | 155.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.94 | +0.87% | +1.52 |
| 06/30/2026, 16:00:31 | ||
| Issuer Price | 176.94 |
|---|---|
| Redemption Value | 176.94 |
| Last Close | 175.42 |
| Year High1 | 176.94 |
| Year Low1 | 155.93 |