| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.42 | 0.00% | 0.00 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 154.58 |
|---|---|
| Redemption Value | 153.42 |
| Last Close | 153.42 |
| Year High1 | 153.42 |
| Year Low1 | 150.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.42 | 0.00% | 0.00 |
| 06/18/2026, 16:00:15 | ||
| Issuer Price | 154.58 |
|---|---|
| Redemption Value | 153.42 |
| Last Close | 153.42 |
| Year High1 | 153.42 |
| Year Low1 | 150.18 |