| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.10 | -0.23% | -0.40 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 184.91 |
|---|---|
| Redemption Value | 176.10 |
| Last Close | 176.50 |
| Year High1 | 179.37 |
| Year Low1 | 145.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.10 | -0.23% | -0.40 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 184.91 |
|---|---|
| Redemption Value | 176.10 |
| Last Close | 176.50 |
| Year High1 | 179.37 |
| Year Low1 | 145.09 |