| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.98 | +0.76% | +1.12 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 148.98 |
|---|---|
| Redemption Value | 148.98 |
| Last Close | 147.86 |
| Year High1 | 149.52 |
| Year Low1 | 135.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.98 | +0.76% | +1.12 |
| 06/16/2026, 16:00:19 | ||
| Issuer Price | 148.98 |
|---|---|
| Redemption Value | 148.98 |
| Last Close | 147.86 |
| Year High1 | 149.52 |
| Year Low1 | 135.90 |