| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.93 | -0.58% | -1.05 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 180.93 |
|---|---|
| Redemption Value | 180.93 |
| Last Close | 181.98 |
| Year High1 | 182.29 |
| Year Low1 | 146.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.93 | -0.58% | -1.05 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 180.93 |
|---|---|
| Redemption Value | 180.93 |
| Last Close | 181.98 |
| Year High1 | 182.29 |
| Year Low1 | 146.91 |