| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.26 | +0.64% | +1.05 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 174.12 |
|---|---|
| Redemption Value | 164.26 |
| Last Close | 163.21 |
| Year High1 | 168.36 |
| Year Low1 | 131.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.26 | +0.64% | +1.05 |
| 06/15/2026, 16:00:22 | ||
| Issuer Price | 174.12 |
|---|---|
| Redemption Value | 164.26 |
| Last Close | 163.21 |
| Year High1 | 168.36 |
| Year Low1 | 131.75 |