| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.39 | +0.86% | +1.60 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 194.89 |
|---|---|
| Redemption Value | 187.39 |
| Last Close | 185.79 |
| Year High1 | 187.99 |
| Year Low1 | 149.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.39 | +0.86% | +1.60 |
| 06/19/2026, 16:00:19 | ||
| Issuer Price | 194.89 |
|---|---|
| Redemption Value | 187.39 |
| Last Close | 185.79 |
| Year High1 | 187.99 |
| Year Low1 | 149.45 |