| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.44 | +2.69% | +4.42 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 176.86 |
|---|---|
| Redemption Value | 168.44 |
| Last Close | 164.02 |
| Year High1 | 168.44 |
| Year Low1 | 124.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.44 | +2.69% | +4.42 |
| 06/15/2026, 16:00:15 | ||
| Issuer Price | 176.86 |
|---|---|
| Redemption Value | 168.44 |
| Last Close | 164.02 |
| Year High1 | 168.44 |
| Year Low1 | 124.15 |