| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.08 | -0.18% | -0.30 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 174.80 |
|---|---|
| Redemption Value | 168.08 |
| Last Close | 168.38 |
| Year High1 | 182.58 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.08 | -0.18% | -0.30 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 174.80 |
|---|---|
| Redemption Value | 168.08 |
| Last Close | 168.38 |
| Year High1 | 182.58 |
| Year Low1 | 105.40 |