| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.42 | -0.02% | -0.04 |
| 06/25/2026, 16:00:15 | ||
| Issuer Price | 176.84 |
|---|---|
| Redemption Value | 168.42 |
| Last Close | 168.46 |
| Year High1 | 170.23 |
| Year Low1 | 137.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.42 | -0.02% | -0.04 |
| 06/25/2026, 16:00:15 | ||
| Issuer Price | 176.84 |
|---|---|
| Redemption Value | 168.42 |
| Last Close | 168.46 |
| Year High1 | 170.23 |
| Year Low1 | 137.47 |