| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.46 | +0.36% | +0.62 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 173.46 |
|---|---|
| Redemption Value | 173.46 |
| Last Close | 172.84 |
| Year High1 | 173.46 |
| Year Low1 | 162.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.46 | +0.36% | +0.62 |
| 06/17/2026, 16:00:12 | ||
| Issuer Price | 173.46 |
|---|---|
| Redemption Value | 173.46 |
| Last Close | 172.84 |
| Year High1 | 173.46 |
| Year Low1 | 162.96 |