| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.99 | +0.25% | +0.45 |
| 06/01/2026, 16:00:11 | ||
| Issuer Price | 186.15 |
|---|---|
| Redemption Value | 178.99 |
| Last Close | 178.54 |
| Year High1 | 178.99 |
| Year Low1 | 144.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.99 | +0.25% | +0.45 |
| 06/01/2026, 16:00:11 | ||
| Issuer Price | 186.15 |
|---|---|
| Redemption Value | 178.99 |
| Last Close | 178.54 |
| Year High1 | 178.99 |
| Year Low1 | 144.54 |