| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.77 | -0.09% | -0.15 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 178.26 |
|---|---|
| Redemption Value | 169.77 |
| Last Close | 169.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.77 | -0.09% | -0.15 |
| 06/19/2026, 16:00:17 | ||
| Issuer Price | 178.26 |
|---|---|
| Redemption Value | 169.77 |
| Last Close | 169.92 |
| Year High1 | - |
| Year Low1 | - |