| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.48 | +0.27% | +0.47 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 183.21 |
|---|---|
| Redemption Value | 174.48 |
| Last Close | 174.01 |
| Year High1 | 182.19 |
| Year Low1 | 119.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.48 | +0.27% | +0.47 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 183.21 |
|---|---|
| Redemption Value | 174.48 |
| Last Close | 174.01 |
| Year High1 | 182.19 |
| Year Low1 | 119.42 |