| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.61 | +0.90% | +1.47 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 170.57 |
|---|---|
| Redemption Value | 165.61 |
| Last Close | 164.14 |
| Year High1 | 166.03 |
| Year Low1 | 135.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.61 | +0.90% | +1.47 |
| 06/16/2026, 16:00:17 | ||
| Issuer Price | 170.57 |
|---|---|
| Redemption Value | 165.61 |
| Last Close | 164.14 |
| Year High1 | 166.03 |
| Year Low1 | 135.89 |