| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.63 | +0.30% | +0.51 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 178.12 |
|---|---|
| Redemption Value | 169.63 |
| Last Close | 169.12 |
| Year High1 | 173.52 |
| Year Low1 | 143.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.63 | +0.30% | +0.51 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 178.12 |
|---|---|
| Redemption Value | 169.63 |
| Last Close | 169.12 |
| Year High1 | 173.52 |
| Year Low1 | 143.60 |