| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.08 | +0.87% | +1.40 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 167.76 |
|---|---|
| Redemption Value | 162.08 |
| Last Close | 160.68 |
| Year High1 | 162.08 |
| Year Low1 | 143.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.08 | +0.87% | +1.40 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 167.76 |
|---|---|
| Redemption Value | 162.08 |
| Last Close | 160.68 |
| Year High1 | 162.08 |
| Year Low1 | 143.87 |