| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.24 | +1.29% | +2.35 |
| 06/16/2026, 16:00:15 | ||
| Issuer Price | 191.61 |
|---|---|
| Redemption Value | 184.24 |
| Last Close | 181.89 |
| Year High1 | 184.24 |
| Year Low1 | 144.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.24 | +1.29% | +2.35 |
| 06/16/2026, 16:00:15 | ||
| Issuer Price | 191.61 |
|---|---|
| Redemption Value | 184.24 |
| Last Close | 181.89 |
| Year High1 | 184.24 |
| Year Low1 | 144.54 |