| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.35 | +1.06% | +1.58 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 150.35 |
|---|---|
| Redemption Value | 150.35 |
| Last Close | 148.77 |
| Year High1 | 151.99 |
| Year Low1 | 137.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.35 | +1.06% | +1.58 |
| 06/15/2026, 16:00:19 | ||
| Issuer Price | 150.35 |
|---|---|
| Redemption Value | 150.35 |
| Last Close | 148.77 |
| Year High1 | 151.99 |
| Year Low1 | 137.41 |