| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.89 | +1.28% | +2.23 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 175.89 |
|---|---|
| Redemption Value | 175.89 |
| Last Close | 173.66 |
| Year High1 | 178.43 |
| Year Low1 | 146.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.89 | +1.28% | +2.23 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 175.89 |
|---|---|
| Redemption Value | 175.89 |
| Last Close | 173.66 |
| Year High1 | 178.43 |
| Year Low1 | 146.97 |