| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.60 | +1.60% | +2.93 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 186.60 |
|---|---|
| Redemption Value | 186.60 |
| Last Close | 183.67 |
| Year High1 | 183.67 |
| Year Low1 | 117.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.60 | +1.60% | +2.93 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 186.60 |
|---|---|
| Redemption Value | 186.60 |
| Last Close | 183.67 |
| Year High1 | 183.67 |
| Year Low1 | 117.17 |