| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.44 | -0.13% | -0.20 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 164.30 |
|---|---|
| Redemption Value | 156.40 |
| Last Close | 156.60 |
| Year High1 | 156.60 |
| Year Low1 | 140.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.44 | -0.13% | -0.20 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 164.30 |
|---|---|
| Redemption Value | 156.40 |
| Last Close | 156.60 |
| Year High1 | 156.60 |
| Year Low1 | 140.10 |