| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.59 | +0.28% | +0.50 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 182.92 |
|---|---|
| Redemption Value | 177.59 |
| Last Close | 177.09 |
| Year High1 | 178.04 |
| Year Low1 | 144.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.59 | +0.28% | +0.50 |
| 05/22/2026, 16:00:17 | ||
| Issuer Price | 182.92 |
|---|---|
| Redemption Value | 177.59 |
| Last Close | 177.09 |
| Year High1 | 178.04 |
| Year Low1 | 144.40 |