| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.90 | +0.42% | +0.74 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 187.85 |
|---|---|
| Redemption Value | 178.90 |
| Last Close | 178.16 |
| Year High1 | 178.90 |
| Year Low1 | 147.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.90 | +0.42% | +0.74 |
| 05/29/2026, 16:00:18 | ||
| Issuer Price | 187.85 |
|---|---|
| Redemption Value | 178.90 |
| Last Close | 178.16 |
| Year High1 | 178.90 |
| Year Low1 | 147.76 |