| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.35 | +1.01% | +1.64 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 163.35 |
|---|---|
| Redemption Value | 163.35 |
| Last Close | 161.71 |
| Year High1 | 162.54 |
| Year Low1 | 134.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.35 | +1.01% | +1.64 |
| 06/19/2026, 16:00:06 | ||
| Issuer Price | 163.35 |
|---|---|
| Redemption Value | 163.35 |
| Last Close | 161.71 |
| Year High1 | 162.54 |
| Year Low1 | 134.07 |