| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.23 | +1.59% | +2.86 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 182.23 |
|---|---|
| Redemption Value | 182.23 |
| Last Close | 179.37 |
| Year High1 | 179.37 |
| Year Low1 | 115.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.23 | +1.59% | +2.86 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 182.23 |
|---|---|
| Redemption Value | 182.23 |
| Last Close | 179.37 |
| Year High1 | 179.37 |
| Year Low1 | 115.53 |