| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.47 | -1.40% | -2.18 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 159.61 |
|---|---|
| Redemption Value | 153.47 |
| Last Close | 155.65 |
| Year High1 | 161.02 |
| Year Low1 | 148.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.47 | -1.40% | -2.18 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 159.61 |
|---|---|
| Redemption Value | 153.47 |
| Last Close | 155.65 |
| Year High1 | 161.02 |
| Year Low1 | 148.27 |