| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.06 | +0.85% | +1.25 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 153.99 |
|---|---|
| Redemption Value | 148.06 |
| Last Close | 146.81 |
| Year High1 | 150.38 |
| Year Low1 | 121.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.06 | +0.85% | +1.25 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 153.99 |
|---|---|
| Redemption Value | 148.06 |
| Last Close | 146.81 |
| Year High1 | 150.38 |
| Year Low1 | 121.80 |