| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.92 | +1.60% | +2.57 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 162.92 |
|---|---|
| Redemption Value | 162.92 |
| Last Close | 160.35 |
| Year High1 | 160.35 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.92 | +1.60% | +2.57 |
| 06/19/2026, 16:00:23 | ||
| Issuer Price | 162.92 |
|---|---|
| Redemption Value | 162.92 |
| Last Close | 160.35 |
| Year High1 | 160.35 |
| Year Low1 | 101.35 |