| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.96 | -0.52% | -0.85 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 172.16 |
|---|---|
| Redemption Value | 163.96 |
| Last Close | 164.81 |
| Year High1 | 166.62 |
| Year Low1 | 138.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.96 | -0.52% | -0.85 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 172.16 |
|---|---|
| Redemption Value | 163.96 |
| Last Close | 164.81 |
| Year High1 | 166.62 |
| Year Low1 | 138.88 |