| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.71 | +0.53% | +0.90 |
| 06/19/2026, 16:00:13 | ||
| Issuer Price | 178.19 |
|---|---|
| Redemption Value | 169.71 |
| Last Close | 168.81 |
| Year High1 | 169.07 |
| Year Low1 | 136.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.71 | +0.53% | +0.90 |
| 06/19/2026, 16:00:13 | ||
| Issuer Price | 178.19 |
|---|---|
| Redemption Value | 169.71 |
| Last Close | 168.81 |
| Year High1 | 169.07 |
| Year Low1 | 136.50 |