| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.01 | -0.03% | -0.05 |
| 06/19/2026, 16:00:14 | ||
| Issuer Price | 182.01 |
|---|---|
| Redemption Value | 182.01 |
| Last Close | 182.06 |
| Year High1 | 182.67 |
| Year Low1 | 177.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.01 | -0.03% | -0.05 |
| 06/19/2026, 16:00:14 | ||
| Issuer Price | 182.01 |
|---|---|
| Redemption Value | 182.01 |
| Last Close | 182.06 |
| Year High1 | 182.67 |
| Year Low1 | 177.01 |