| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.43 | +1.14% | +1.86 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 172.65 |
|---|---|
| Redemption Value | 164.43 |
| Last Close | 162.57 |
| Year High1 | 164.15 |
| Year Low1 | 136.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.43 | +1.14% | +1.86 |
| 06/15/2026, 16:00:23 | ||
| Issuer Price | 172.65 |
|---|---|
| Redemption Value | 164.43 |
| Last Close | 162.57 |
| Year High1 | 164.15 |
| Year Low1 | 136.63 |