| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.45 | +1.19% | +1.98 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 168.45 |
|---|---|
| Redemption Value | 168.45 |
| Last Close | 166.47 |
| Year High1 | 168.45 |
| Year Low1 | 128.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.45 | +1.19% | +1.98 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 168.45 |
|---|---|
| Redemption Value | 168.45 |
| Last Close | 166.47 |
| Year High1 | 168.45 |
| Year Low1 | 128.90 |