| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.75 | +0.27% | +0.44 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 170.89 |
|---|---|
| Redemption Value | 162.75 |
| Last Close | 162.31 |
| Year High1 | 169.95 |
| Year Low1 | 113.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.75 | +0.27% | +0.44 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 170.89 |
|---|---|
| Redemption Value | 162.75 |
| Last Close | 162.31 |
| Year High1 | 169.95 |
| Year Low1 | 113.01 |