| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.75 | -0.01% | -0.01 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 177.19 |
|---|---|
| Redemption Value | 168.75 |
| Last Close | 168.76 |
| Year High1 | 173.60 |
| Year Low1 | 129.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.75 | -0.01% | -0.01 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 177.19 |
|---|---|
| Redemption Value | 168.75 |
| Last Close | 168.76 |
| Year High1 | 173.60 |
| Year Low1 | 129.76 |