| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.83 | -0.91% | -1.65 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 188.82 |
|---|---|
| Redemption Value | 179.83 |
| Last Close | 181.48 |
| Year High1 | 184.15 |
| Year Low1 | 134.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.83 | -0.91% | -1.65 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 188.82 |
|---|---|
| Redemption Value | 179.83 |
| Last Close | 181.48 |
| Year High1 | 184.15 |
| Year Low1 | 134.75 |