| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.00 | -0.28% | -0.48 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 172.00 |
|---|---|
| Redemption Value | 172.00 |
| Last Close | 172.48 |
| Year High1 | 173.28 |
| Year Low1 | 134.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.00 | -0.28% | -0.48 |
| 06/18/2026, 16:00:20 | ||
| Issuer Price | 172.00 |
|---|---|
| Redemption Value | 172.00 |
| Last Close | 172.48 |
| Year High1 | 173.28 |
| Year Low1 | 134.12 |