| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.00 | +0.31% | +0.50 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 178.20 |
|---|---|
| Redemption Value | 162.00 |
| Last Close | 161.50 |
| Year High1 | 162.40 |
| Year Low1 | 136.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.00 | +0.31% | +0.50 |
| 06/26/2026, 16:00:23 | ||
| Issuer Price | 178.20 |
|---|---|
| Redemption Value | 162.00 |
| Last Close | 161.50 |
| Year High1 | 162.40 |
| Year Low1 | 136.00 |