| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.90 | -0.01% | -0.02 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 194.15 |
|---|---|
| Redemption Value | 184.90 |
| Last Close | 184.92 |
| Year High1 | 190.22 |
| Year Low1 | 140.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.90 | -0.01% | -0.02 |
| 06/26/2026, 16:00:17 | ||
| Issuer Price | 194.15 |
|---|---|
| Redemption Value | 184.90 |
| Last Close | 184.92 |
| Year High1 | 190.22 |
| Year Low1 | 140.42 |