| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.51 | +1.20% | +1.92 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 169.59 |
|---|---|
| Redemption Value | 161.51 |
| Last Close | 159.59 |
| Year High1 | 185.49 |
| Year Low1 | 133.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.51 | +1.20% | +1.92 |
| 06/15/2026, 16:00:18 | ||
| Issuer Price | 169.59 |
|---|---|
| Redemption Value | 161.51 |
| Last Close | 159.59 |
| Year High1 | 185.49 |
| Year Low1 | 133.17 |