| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.14 | -0.36% | -0.63 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 183.19 |
|---|---|
| Redemption Value | 176.14 |
| Last Close | 176.77 |
| Year High1 | 177.44 |
| Year Low1 | 154.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.14 | -0.36% | -0.63 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 183.19 |
|---|---|
| Redemption Value | 176.14 |
| Last Close | 176.77 |
| Year High1 | 177.44 |
| Year Low1 | 154.71 |