| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | +0.85% | +1.53 |
| 06/30/2026, 16:00:31 | ||
| Issuer Price | 181.67 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 180.14 |
| Year High1 | 181.67 |
| Year Low1 | 161.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | +0.85% | +1.53 |
| 06/30/2026, 16:00:31 | ||
| Issuer Price | 181.67 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 180.14 |
| Year High1 | 181.67 |
| Year Low1 | 161.00 |