| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.09 | +0.18% | +0.32 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 188.47 |
|---|---|
| Redemption Value | 182.09 |
| Last Close | 181.77 |
| Year High1 | 184.63 |
| Year Low1 | 179.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.09 | +0.18% | +0.32 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 188.47 |
|---|---|
| Redemption Value | 182.09 |
| Last Close | 181.77 |
| Year High1 | 184.63 |
| Year Low1 | 179.55 |