| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.07 | -0.04% | -0.07 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 158.07 |
|---|---|
| Redemption Value | 158.07 |
| Last Close | 158.14 |
| Year High1 | 158.14 |
| Year Low1 | 141.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.07 | -0.04% | -0.07 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 158.07 |
|---|---|
| Redemption Value | 158.07 |
| Last Close | 158.14 |
| Year High1 | 158.14 |
| Year Low1 | 141.96 |