| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.32 | +0.15% | +0.27 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 184.70 |
|---|---|
| Redemption Value | 179.32 |
| Last Close | 179.05 |
| Year High1 | 181.68 |
| Year Low1 | 170.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.32 | +0.15% | +0.27 |
| 06/01/2026, 16:00:07 | ||
| Issuer Price | 184.70 |
|---|---|
| Redemption Value | 179.32 |
| Last Close | 179.05 |
| Year High1 | 181.68 |
| Year Low1 | 170.89 |