| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.47 | +0.98% | +1.69 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 180.40 |
|---|---|
| Redemption Value | 173.47 |
| Last Close | 171.78 |
| Year High1 | 171.82 |
| Year Low1 | 131.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.47 | +0.98% | +1.69 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 180.40 |
|---|---|
| Redemption Value | 173.47 |
| Last Close | 171.78 |
| Year High1 | 171.82 |
| Year Low1 | 131.36 |