| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.62 | +1.19% | +2.19 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 185.62 |
|---|---|
| Redemption Value | 185.62 |
| Last Close | 183.43 |
| Year High1 | 185.62 |
| Year Low1 | 140.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.62 | +1.19% | +2.19 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 185.62 |
|---|---|
| Redemption Value | 185.62 |
| Last Close | 183.43 |
| Year High1 | 185.62 |
| Year Low1 | 140.68 |