| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.02 | +0.33% | +0.54 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 167.69 |
|---|---|
| Redemption Value | 162.02 |
| Last Close | 161.48 |
| Year High1 | 162.02 |
| Year Low1 | 147.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.02 | +0.33% | +0.54 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 167.69 |
|---|---|
| Redemption Value | 162.02 |
| Last Close | 161.48 |
| Year High1 | 162.02 |
| Year Low1 | 147.54 |