| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.47 | +0.07% | +0.13 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 194.12 |
|---|---|
| Redemption Value | 176.47 |
| Last Close | 176.34 |
| Year High1 | 176.47 |
| Year Low1 | 165.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.47 | +0.07% | +0.13 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 194.12 |
|---|---|
| Redemption Value | 176.47 |
| Last Close | 176.34 |
| Year High1 | 176.47 |
| Year Low1 | 165.84 |