| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.62 | +0.50% | +0.89 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 189.65 |
|---|---|
| Redemption Value | 180.62 |
| Last Close | 179.73 |
| Year High1 | 181.54 |
| Year Low1 | 155.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.62 | +0.50% | +0.89 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 189.65 |
|---|---|
| Redemption Value | 180.62 |
| Last Close | 179.73 |
| Year High1 | 181.54 |
| Year Low1 | 155.12 |