| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.98 | +1.30% | +2.17 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 177.43 |
|---|---|
| Redemption Value | 168.98 |
| Last Close | 166.81 |
| Year High1 | 171.49 |
| Year Low1 | 149.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.98 | +1.30% | +2.17 |
| 06/16/2026, 16:00:22 | ||
| Issuer Price | 177.43 |
|---|---|
| Redemption Value | 168.98 |
| Last Close | 166.81 |
| Year High1 | 171.49 |
| Year Low1 | 149.19 |