| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.98 | +1.12% | +2.02 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 182.98 |
|---|---|
| Redemption Value | 182.98 |
| Last Close | 180.96 |
| Year High1 | 183.69 |
| Year Low1 | 151.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.98 | +1.12% | +2.02 |
| 06/15/2026, 16:00:13 | ||
| Issuer Price | 182.98 |
|---|---|
| Redemption Value | 182.98 |
| Last Close | 180.96 |
| Year High1 | 183.69 |
| Year Low1 | 151.67 |