| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.01 | +1.05% | +1.91 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 190.33 |
|---|---|
| Redemption Value | 183.01 |
| Last Close | 181.10 |
| Year High1 | 189.84 |
| Year Low1 | 147.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.01 | +1.05% | +1.91 |
| 06/15/2026, 16:00:27 | ||
| Issuer Price | 190.33 |
|---|---|
| Redemption Value | 183.01 |
| Last Close | 181.10 |
| Year High1 | 189.84 |
| Year Low1 | 147.64 |