| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.05 | +0.20% | +0.36 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 184.42 |
|---|---|
| Redemption Value | 179.05 |
| Last Close | 178.69 |
| Year High1 | 181.68 |
| Year Low1 | 170.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.05 | +0.20% | +0.36 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 184.42 |
|---|---|
| Redemption Value | 179.05 |
| Last Close | 178.69 |
| Year High1 | 181.68 |
| Year Low1 | 170.89 |