| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.37 | +1.81% | +3.31 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 186.37 |
|---|---|
| Redemption Value | 186.37 |
| Last Close | 183.06 |
| Year High1 | 186.01 |
| Year Low1 | 152.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.37 | +1.81% | +3.31 |
| 06/19/2026, 16:00:22 | ||
| Issuer Price | 186.37 |
|---|---|
| Redemption Value | 186.37 |
| Last Close | 183.06 |
| Year High1 | 186.01 |
| Year Low1 | 152.73 |