| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.89 | -0.39% | -0.67 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 176.88 |
|---|---|
| Redemption Value | 170.89 |
| Last Close | 171.56 |
| Year High1 | 174.21 |
| Year Low1 | 134.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.89 | -0.39% | -0.67 |
| 06/18/2026, 16:00:23 | ||
| Issuer Price | 176.88 |
|---|---|
| Redemption Value | 170.89 |
| Last Close | 171.56 |
| Year High1 | 174.21 |
| Year Low1 | 134.23 |