| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.84 | +0.16% | +0.30 |
| 06/17/2026, 16:00:21 | ||
| Issuer Price | 193.03 |
|---|---|
| Redemption Value | 183.84 |
| Last Close | 183.54 |
| Year High1 | 185.10 |
| Year Low1 | 163.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.84 | +0.16% | +0.30 |
| 06/17/2026, 16:00:21 | ||
| Issuer Price | 193.03 |
|---|---|
| Redemption Value | 183.84 |
| Last Close | 183.54 |
| Year High1 | 185.10 |
| Year Low1 | 163.97 |