| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.77 | -0.23% | -0.41 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 189.81 |
|---|---|
| Redemption Value | 180.77 |
| Last Close | 181.18 |
| Year High1 | 184.12 |
| Year Low1 | 148.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.77 | -0.23% | -0.41 |
| 06/26/2026, 16:00:29 | ||
| Issuer Price | 189.81 |
|---|---|
| Redemption Value | 180.77 |
| Last Close | 181.18 |
| Year High1 | 184.12 |
| Year Low1 | 148.46 |